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 $26.4 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
494,710
Previous 495,850 0.23%
Holding current value
$26.4 Million
Previous $26.1 Million 8.16%
% of portfolio
0.41%
Previous 0.48%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
49.6M
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 $4.01B
  • 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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