Davenport & CO LLC Azenta, Inc. Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 28,010 shares of AZTA stock, worth $1.36 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,010

Previous 28,021 0.04%

Holding current value

$1.36 Million

Previous $1.69 Million 12.79%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$50.27 - $59.04 $552 - $649	-11 Reduced 0.04%	28,010 $1.47 Million
Q1 2024 May 03, 2024	BUY	$57.82 - $67.51 $205,145 - $239,525	3,548 Added 14.5%	28,021 $1.69 Million
Q4 2023 Jan 23, 2024	SELL	$44.02 - $66.3 $59,118 - $89,040	-1,343 Reduced 5.2%	24,473 $1.59 Million
Q3 2023 Oct 17, 2023	BUY	$44.08 - $57.76 $16,441 - $21,544	373 Added 1.47%	25,816 $1.3 Million
Q2 2023 Jul 20, 2023	SELL	$36.45 - $46.68 $2,369 - $3,034	-65 Reduced 0.25%	25,443 $1.19 Million
Q1 2023 Apr 27, 2023	BUY	$39.51 - $61.95 $39,707 - $62,259	1,005 Added 4.1%	25,508 $1.14 Million
Q4 2022 Jan 20, 2023	BUY	$38.6 - $62.07 $1,544 - $2,482	40 Added 0.16%	24,503 $0
Q3 2022 Oct 11, 2022	BUY	$42.86 - $77.02 $1,114 - $2,002	26 Added 0.11%	24,463 $1.05 Million
Q2 2022 Jul 18, 2022	SELL	$64.69 - $85.07 $10,997 - $14,461	-170 Reduced 0.69%	24,437 $1.76 Million
Q1 2022 May 02, 2022	SELL	$76.3 - $103.81 $56,843 - $77,338	-745 Reduced 2.94%	24,607 $2.04 Million
Q4 2021 Feb 10, 2022	SELL	$92.98 - $124.15 $47,047 - $62,819	-506 Reduced 1.96%	25,352 $2.61 Million
Q3 2021 Oct 14, 2021	BUY	$77.49 - $109.17 $305,310 - $430,129	3,940 Added 17.98%	25,858 $2.65 Million
Q2 2021 Jul 28, 2021	BUY	$86.59 - $107.47 $1.9 Million - $2.36 Million	21,918 New	21,918 $2.09 Million

Others Institutions Holding AZTA

# of Institutions

344

Shares Held

54M

Call Options Held

260K

Put Options Held

238K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.64B
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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