Envestnet Asset Management Inc Azenta, Inc. Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Azenta, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 373,357 shares of AZTA stock, worth $19.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
373,357
Previous 513,484 27.29%
Holding current value
$19.6 Million
Previous $27 Million 33.07%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$45.84 - $62.29 $6.42 Million - $8.73 Million
-140,127 Reduced 27.29%
373,357 $18.1 Million
Q2 2024

Aug 08, 2024
SELL
$50.27 - $59.04 $3.35 Million - $3.94 Million
-66,651 Reduced 11.49%
513,484 $27 Million
Q1 2024

May 13, 2024
BUY
$57.82 - $67.51 $1.05 Million - $1.22 Million
18,114 Added 3.22%
580,135 $35 Million
Q4 2023

Feb 13, 2024
BUY
$44.02 - $66.3 $1.03 Million - $1.56 Million
23,455 Added 4.36%
562,021 $36.6 Million
Q3 2023

Nov 13, 2023
BUY
$44.08 - $57.76 $5.88 Million - $7.71 Million
133,463 Added 32.95%
538,566 $27 Million
Q2 2023

Aug 04, 2023
BUY
$36.45 - $46.68 $522,765 - $669,484
14,342 Added 3.67%
405,103 $18.9 Million
Q1 2023

May 11, 2023
BUY
$39.51 - $61.95 $1.69 Million - $2.64 Million
42,694 Added 12.27%
390,761 $17.4 Million
Q4 2022

Feb 07, 2023
SELL
$38.6 - $62.07 $1.78 Million - $2.86 Million
-46,023 Reduced 11.68%
348,067 $20.3 Million
Q3 2022

Nov 10, 2022
BUY
$42.86 - $77.02 $3.17 Million - $5.69 Million
73,886 Added 23.07%
394,090 $16.9 Million
Q2 2022

Aug 03, 2022
BUY
$64.69 - $85.07 $321,185 - $422,372
4,965 Added 1.57%
320,204 $23.1 Million
Q1 2022

May 04, 2022
SELL
$76.3 - $103.81 $1.47 Million - $2 Million
-19,221 Reduced 5.75%
315,239 $26.1 Million
Q4 2021

Feb 04, 2022
BUY
$92.98 - $124.15 $2.72 Million - $3.63 Million
29,211 Added 9.57%
334,460 $34.5 Million
Q3 2021

Oct 07, 2021
BUY
$77.49 - $109.17 $3.76 Million - $5.3 Million
48,531 Added 18.9%
305,249 $31.2 Million
Q2 2021

Aug 04, 2021
BUY
$86.59 - $107.47 $5.23 Million - $6.49 Million
60,412 Added 30.77%
256,718 $24.5 Million
Q1 2021

May 04, 2021
BUY
$66.32 - $90.93 $2.66 Million - $3.64 Million
40,043 Added 25.63%
196,306 $16 Million
Q4 2020

Feb 02, 2021
BUY
$46.7 - $75.22 $91,532 - $147,431
1,960 Added 1.27%
156,263 $10.6 Million
Q3 2020

Oct 09, 2020
BUY
$42.77 - $56.69 $823,536 - $1.09 Million
19,255 Added 14.26%
154,303 $7.14 Million
Q2 2020

Jul 08, 2020
BUY
$26.54 - $44.24 $135,725 - $226,243
5,114 Added 3.94%
135,048 $5.98 Million
Q1 2020

Apr 23, 2020
BUY
$22.69 - $44.14 $264,088 - $513,745
11,639 Added 9.84%
129,934 $3.96 Million
Q4 2019

Feb 11, 2020
SELL
$35.49 - $48.05 $1.59 Million - $2.16 Million
-44,896 Reduced 27.51%
118,295 $4.96 Million
Q3 2019

Oct 17, 2019
BUY
$30.18 - $41.75 $1.55 Million - $2.14 Million
51,372 Added 45.94%
163,191 $6.04 Million
Q2 2019

Aug 02, 2019
BUY
$29.53 - $41.1 $184,119 - $256,258
6,235 Added 5.91%
111,819 $4.33 Million
Q1 2019

May 10, 2019
BUY
$24.38 - $33.75 $551,256 - $763,121
22,611 Added 27.25%
105,584 $3.1 Million
Q4 2018

Feb 13, 2019
BUY
$23.22 - $35.29 $1.38 Million - $2.1 Million
59,380 Added 251.68%
82,973 $2.17 Million
Q3 2018

Nov 14, 2018
SELL
$28.71 - $39.6 $36,834 - $50,806
-1,283 Reduced 5.16%
23,593 $826,000
Q2 2018

Aug 10, 2018
BUY
$24.88 - $36.36 $485,184 - $709,056
19,501 Added 362.81%
24,876 $811,000
Q1 2018

May 09, 2018
BUY
$23.3 - $30.15 $107,948 - $139,684
4,633 Added 624.39%
5,375 $146,000
Q4 2017

Feb 20, 2018
SELL
$22.54 - $34.39 $4,147 - $6,327
-184 Reduced 19.87%
742 $18,000
Q3 2017

Nov 13, 2017
BUY
$22.6 - $30.36 $20,927 - $28,113
926
926 $28,000

Others Institutions Holding AZTA

# of Institutions
336
Shares Held
49.3M
Call Options Held
186K
Put Options Held
405K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.95B
  • 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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