Cwm, LLC Azenta, Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Cwm, LLC holds 45,586 shares of AZTA stock, worth $2.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

45,586

Previous 52,487 13.15%

Holding current value

$2.47 Million

Previous $2.76 Million 20.06%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$45.84 - $62.29 $316,341 - $429,863	-6,901 Reduced 13.15%	45,586 $2.21 Million
Q2 2024 Jul 09, 2024	SELL	$50.27 - $59.04 $632,296 - $742,605	-12,578 Reduced 19.33%	52,487 $2.76 Million
Q1 2024 Apr 05, 2024	SELL	$57.82 - $67.51 $1.13 Million - $1.31 Million	-19,473 Reduced 23.03%	65,065 $3.92 Million
Q4 2023 Feb 01, 2024	SELL	$44.02 - $66.3 $211,472 - $318,505	-4,804 Reduced 5.38%	84,538 $5.51 Million
Q3 2023 Oct 11, 2023	SELL	$44.08 - $57.76 $152,781 - $200,196	-3,466 Reduced 3.73%	89,342 $4.48 Million
Q2 2023 Aug 03, 2023	SELL	$36.45 - $46.68 $122,763 - $157,218	-3,368 Reduced 3.5%	92,808 $4.33 Million
Q1 2023 Apr 28, 2023	BUY	$39.51 - $61.95 $3.74 Million - $5.87 Million	94,686 Added 6354.77%	96,176 $4.29 Million
Q4 2022 Feb 01, 2023	BUY	$38.6 - $62.07 $18,450 - $29,669	478 Added 47.23%	1,490 $87,000
Q3 2022 Oct 27, 2022	BUY	$42.86 - $77.02 $13,115 - $23,568	306 Added 43.34%	1,012 $43,000
Q2 2022 Jul 28, 2022	BUY	$64.69 - $85.07 $21,283 - $27,988	329 Added 87.27%	706 $51,000
Q1 2022 Apr 21, 2022	BUY	$76.3 - $103.81 $23,958 - $32,596	314 Added 498.41%	377 $31,000
Q4 2021 Jan 31, 2022	SELL	$92.98 - $124.15 $61,924 - $82,683	-666 Reduced 91.36%	63 $6,000
Q4 2019 Jan 27, 2020	BUY	$35.49 - $48.05 $25,765 - $34,884	726 Added 24200.0%	729 $31,000
Q1 2019 Apr 22, 2019	BUY	$24.38 - $33.75 $73 - $101	3 New	3 $0
Q4 2018 Jan 25, 2019	SELL	$23.22 - $35.29 $46,440 - $70,580	-2,000 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$28.71 - $39.6 $57,420 - $79,200	2,000 New	2,000 $70,000

Others Institutions Holding AZTA

# of Institutions

334

Shares Held

49.9M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $4.06B
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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