Fuller & Thaler Asset Management, Inc. Azenta, Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

A detailed history of Fuller & Thaler Asset Management, Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Fuller & Thaler Asset Management, Inc. holds 534,217 shares of AZTA stock, worth $22.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

534,217

Previous 480,508 11.18%

Holding current value

$22.8 Million

Previous $25.3 Million 2.35%

% of portfolio

0.1%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$45.84 - $62.29 $2.46 Million - $3.35 Million	53,709 Added 11.18%	534,217 $25.9 Million
Q2 2024 Aug 09, 2024	BUY	$50.27 - $59.04 $5.05 Million - $5.94 Million	100,539 Added 26.46%	480,508 $25.3 Million
Q1 2024 May 13, 2024	BUY	$57.82 - $67.51 $6.1 Million - $7.13 Million	105,557 Added 38.47%	379,969 $22.9 Million
Q4 2023 Feb 13, 2024	BUY	$44.02 - $66.3 $1.34 Million - $2.01 Million	30,333 Added 12.43%	274,412 $17.9 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $57.76 $10.8 Million - $14.1 Million	244,079 New	244,079 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $8.03 Million - $12.9 Million	207,994 New	207,994 $12.1 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $26,247 - $35,710	-344 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$92.98 - $124.15 $6,973 - $9,311	-75 Reduced 17.9%	344 $35,000
Q3 2021 Nov 10, 2021	SELL	$77.49 - $109.17 $11.8 Million - $16.6 Million	-152,341 Reduced 99.73%	419 $43,000
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $497,546 - $617,522	-5,746 Reduced 3.63%	152,760 $14.6 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $90.93 $219,054 - $300,341	3,303 Added 2.13%	158,506 $12.9 Million
Q4 2020 Feb 11, 2021	BUY	$46.7 - $75.22 $7.25 Million - $11.7 Million	155,203 New	155,203 $10.5 Million
Q4 2017 Feb 12, 2018	SELL	$22.54 - $34.39 $6.26 Million - $9.54 Million	-277,535 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$22.6 - $30.36 $6.27 Million - $8.43 Million	277,535	277,535 $8.43 Million

Others Institutions Holding AZTA

# of Institutions

334

Shares Held

49.3M

Call Options Held

324K

Put Options Held

189K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.2B
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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Fuller & Thaler Asset Management, Inc. Azenta, Inc. Transaction History