Exchange Traded Concepts, LLC Azenta, Inc. Transaction History

Exchange Traded Concepts, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Exchange Traded Concepts, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 350,082 shares of AZTA stock, worth $16.2 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
350,082
Previous 357,258 2.01%
Holding current value
$16.2 Million
Previous $18.8 Million 9.79%
% of portfolio
0.41%
Previous 0.49%

Shares

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

Oct 10, 2024
SELL
$45.84 - $62.29 $328,947 - $446,993
-7,176 Reduced 2.01%
350,082 $17 Million
Q2 2024

Aug 13, 2024
SELL
$50.27 - $59.04 $557,494 - $654,753
-11,090 Reduced 3.01%
357,258 $18.8 Million
Q1 2024

Apr 15, 2024
SELL
$57.82 - $67.51 $5.7 Million - $6.66 Million
-98,655 Reduced 21.13%
368,348 $22.2 Million
Q4 2023

Jan 05, 2024
BUY
$44.02 - $66.3 $544,571 - $820,197
12,371 Added 2.72%
467,003 $30.4 Million
Q3 2023

Oct 18, 2023
SELL
$44.08 - $57.76 $6.77 Million - $8.88 Million
-153,679 Reduced 25.26%
454,632 $22.8 Million
Q2 2023

Jul 20, 2023
BUY
$36.45 - $46.68 $1.73 Million - $2.21 Million
47,331 Added 8.44%
608,311 $28.4 Million
Q1 2023

Apr 12, 2023
BUY
$39.51 - $61.95 $7.65 Million - $12 Million
193,636 Added 52.71%
560,980 $25 Million
Q4 2022

Jan 17, 2023
BUY
$38.6 - $62.07 $12.9 Million - $20.8 Million
334,622 Added 1022.62%
367,344 $21.4 Million
Q3 2022

Oct 07, 2022
BUY
$42.86 - $77.02 $421,270 - $757,029
9,829 Added 42.93%
32,722 $1.4 Million
Q2 2022

Jul 20, 2022
SELL
$64.69 - $85.07 $248,086 - $326,243
-3,835 Reduced 14.35%
22,893 $1.65 Million
Q1 2022

Apr 26, 2022
SELL
$76.3 - $103.81 $826,023 - $1.12 Million
-10,826 Reduced 28.83%
26,728 $2.22 Million
Q4 2021

Jan 13, 2022
BUY
$92.98 - $124.15 $705,067 - $941,429
7,583 Added 25.3%
37,554 $3.87 Million
Q3 2021

Oct 18, 2021
SELL
$77.49 - $109.17 $74,932 - $105,567
-967 Reduced 3.13%
29,971 $3.07 Million
Q2 2021

Jul 30, 2021
BUY
$86.59 - $107.47 $328,955 - $408,278
3,799 Added 14.0%
30,938 $2.95 Million
Q1 2021

Apr 20, 2021
BUY
$66.32 - $90.93 $245,848 - $337,077
3,707 Added 15.82%
27,139 $2.22 Million
Q4 2020

Jan 19, 2021
BUY
$46.7 - $75.22 $345,953 - $557,229
7,408 Added 46.23%
23,432 $1.59 Million
Q3 2020

Oct 30, 2020
BUY
$42.77 - $56.69 $217,271 - $287,985
5,080 Added 46.42%
16,024 $741,000
Q2 2020

Jul 15, 2020
BUY
$26.54 - $44.24 $200,085 - $333,525
7,539 Added 221.41%
10,944 $484,000
Q1 2020

Apr 14, 2020
BUY
$22.69 - $44.14 $39,730 - $77,289
1,751 Added 105.86%
3,405 $104,000
Q4 2019

Jan 22, 2020
BUY
$35.49 - $48.05 $58,700 - $79,474
1,654 New
1,654 $69,000

Others Institutions Holding AZTA

# of Institutions
336
Shares Held
49.4M
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 $3.47B
  • 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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