Geneva Capital Management LLC Azenta, Inc. Transaction History

Geneva Capital Management LLC

$5.88 Billion
Q3 2024

A detailed history of Geneva Capital Management LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Geneva Capital Management LLC holds 494,710 shares of AZTA stock, worth $26 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

494,710

Previous 495,850 0.23%

Holding current value

$26 Million

Previous $26.1 Million 8.16%

% of portfolio

0.41%

Previous 0.48%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$45.84 - $62.29 $52,257 - $71,010	-1,140 Reduced 0.23%	494,710 $24 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $727,859 - $854,840	-14,479 Reduced 2.84%	495,850 $26.1 Million
Q1 2024 May 03, 2024	SELL	$57.82 - $67.51 $92,165 - $107,610	-1,594 Reduced 0.31%	510,329 $30.8 Million
Q4 2023 Feb 06, 2024	SELL	$44.02 - $66.3 $92,309 - $139,031	-2,097 Reduced 0.41%	511,923 $33.3 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $57.76 $166,137 - $217,697	3,769 Added 0.74%	514,020 $25.8 Million
Q2 2023 Aug 01, 2023	SELL	$36.45 - $46.68 $8.63 Million - $11.1 Million	-236,814 Reduced 31.7%	510,251 $23.8 Million
Q1 2023 May 12, 2023	BUY	$39.51 - $61.95 $233,069 - $365,443	5,899 Added 0.8%	747,065 $33.3 Million
Q4 2022 Feb 07, 2023	SELL	$38.6 - $62.07 $160,807 - $258,583	-4,166 Reduced 0.56%	741,166 $43.2 Million
Q3 2022 Nov 02, 2022	BUY	$42.86 - $77.02 $1.25 Million - $2.24 Million	29,070 Added 4.06%	745,332 $31.9 Million
Q2 2022 Aug 02, 2022	SELL	$64.69 - $85.07 $479,094 - $630,028	-7,406 Reduced 1.02%	716,262 $51.6 Million
Q1 2022 May 02, 2022	SELL	$76.3 - $103.81 $618,182 - $841,068	-8,102 Reduced 1.11%	723,668 $60 Million
Q4 2021 Feb 02, 2022	SELL	$92.98 - $124.15 $1.45 Million - $1.94 Million	-15,619 Reduced 2.09%	731,770 $75.5 Million
Q3 2021 Nov 08, 2021	SELL	$77.49 - $109.17 $296,476 - $417,684	-3,826 Reduced 0.51%	747,389 $76.5 Million
Q2 2021 Aug 11, 2021	BUY	$86.59 - $107.47 $7.2 Million - $8.93 Million	83,111 Added 12.44%	751,215 $71.6 Million
Q1 2021 May 03, 2021	BUY	$66.32 - $90.93 $10.6 Million - $14.5 Million	159,745 Added 31.42%	668,104 $54.6 Million
Q4 2020 Feb 02, 2021	BUY	$46.7 - $75.22 $23.7 Million - $38.2 Million	508,359 New	508,359 $34.5 Million

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.

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...

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Geneva Capital Management LLC Azenta, Inc. Transaction History