Covestor LTD Azenta, Inc. Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Azenta, Inc. stock. As of the latest transaction made, Covestor LTD holds 2,043 shares of AZTA stock, worth $92,772. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,043

Previous 1,244 64.23%

Holding current value

$92,772

Previous $60,000 70.0%

% of portfolio

0.06%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.37 - $51.57 $32,255 - $41,204	799 Added 64.23%	2,043 $102,000
Q3 2024 Nov 01, 2024	SELL	$45.84 - $62.29 $13,247 - $18,001	-289 Reduced 18.85%	1,244 $60,000
Q2 2024 Aug 09, 2024	BUY	$50.27 - $59.04 $15,633 - $18,361	311 Added 25.45%	1,533 $81,000
Q1 2024 May 10, 2024	SELL	$57.82 - $67.51 $9,713 - $11,341	-168 Reduced 12.09%	1,222 $74,000
Q4 2023 Feb 09, 2024	SELL	$44.02 - $66.3 $14,262 - $21,481	-324 Reduced 18.9%	1,390 $90,000
Q3 2023 Nov 13, 2023	BUY	$44.08 - $57.76 $11,240 - $14,728	255 Added 17.48%	1,714 $86,000
Q2 2023 Aug 11, 2023	BUY	$36.45 - $46.68 $2,916 - $3,734	80 Added 5.8%	1,459 $68,000
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $17,779 - $27,877	-450 Reduced 24.6%	1,379 $62,000
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $46,127 - $74,173	1,195 Added 188.49%	1,829 $106,000
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $21,730 - $39,049	507 Added 399.21%	634 $27,000
Q2 2022 Aug 10, 2022	SELL	$64.69 - $85.07 $194 - $255	-3 Reduced 2.31%	127 $9,000
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $4,120 - $5,605	54 Added 71.05%	130 $11,000
Q4 2021 Feb 10, 2022	BUY	$92.98 - $124.15 $7,066 - $9,435	76 New	76 $8,000

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

51.8M

Call Options Held

192K

Put Options Held

320K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.41B
Description
Azenta, Inc. provides life science sample exploration and management solutions for the life sciences market in North America, Europe, China, the Asia Pacific, and internationally. The company operates through two reportable segments, Life Sciences Products and Life Sciences Services. The Life Sciences Products segment offers automated cold sampl...

More about AZTA

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