Exchange Traded Concepts, LLC Azenta, Inc. Transaction History

Exchange Traded Concepts, LLC

$7.62 Billion
Q2 2025

A detailed history of Exchange Traded Concepts, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Exchange Traded Concepts, LLC holds 417,597 shares of AZTA stock, worth $13.9 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

417,597

Previous 289,513 44.24%

Holding current value

$13.9 Million

Previous $10 Million 28.17%

% of portfolio

0.17%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	BUY	$25.03 - $35.41 $3.21 Million - $4.54 Million	128,084 Added 44.24%	417,597 $12.9 Million
Q1 2025 Apr 17, 2025	SELL	$34.61 - $54.75 $2.98 Million - $4.71 Million	-86,114 Reduced 22.93%	289,513 $10 Million
Q4 2024 Jan 21, 2025	BUY	$40.37 - $51.57 $1.03 Million - $1.32 Million	25,545 Added 7.3%	375,627 $18.8 Million
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

320

Shares Held

52.6M

Call Options Held

108K

Put Options Held

251K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.5B
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...

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Exchange Traded Concepts, LLC Azenta, Inc. Transaction History