A detailed history of Glenmede Trust CO Na transactions in Azenta, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 11,379 shares of AZTA stock, worth $485,086. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,379
Previous 10,700 6.35%
Holding current value
$485,086
Previous $563,000 2.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$45.84 - $62.29 $31,125 - $42,294
679 Added 6.35%
11,379 $551,000
Q2 2024

Aug 14, 2024

BUY
$50.27 - $59.04 $47,203 - $55,438
939 Added 9.62%
10,700 $563,000
Q1 2024

May 15, 2024

BUY
$57.82 - $67.51 $88,059 - $102,817
1,523 Added 18.49%
9,761 $588,000
Q4 2023

Feb 13, 2024

BUY
$44.02 - $66.3 $13,029 - $19,624
296 Added 3.73%
8,238 $536,000
Q3 2023

Nov 14, 2023

BUY
$44.08 - $57.76 $51,882 - $67,983
1,177 Added 17.4%
7,942 $398,000
Q1 2023

May 15, 2023

SELL
$39.51 - $61.95 $3,081 - $4,832
-78 Reduced 1.14%
6,765 $301,000
Q4 2022

Feb 14, 2023

SELL
$38.6 - $62.07 $242,253 - $389,551
-6,276 Reduced 47.84%
6,843 $398,000
Q3 2022

Nov 16, 2022

SELL
$42.86 - $77.02 $595,153 - $1.07 Million
-13,886 Reduced 51.42%
13,119 $562,000
Q2 2022

Aug 15, 2022

BUY
$64.69 - $85.07 $124,787 - $164,100
1,929 Added 7.69%
27,005 $1.95 Million
Q1 2022

May 16, 2022

BUY
$76.3 - $103.81 $724,392 - $985,572
9,494 Added 60.93%
25,076 $2.08 Million
Q4 2021

Feb 15, 2022

SELL
$92.98 - $124.15 $34,402 - $45,935
-370 Reduced 2.32%
15,582 $1.61 Million
Q3 2021

Nov 15, 2021

BUY
$77.49 - $109.17 $976,451 - $1.38 Million
12,601 Added 376.04%
15,952 $1.63 Million
Q2 2021

Aug 16, 2021

SELL
$86.59 - $107.47 $623,794 - $774,213
-7,204 Reduced 68.25%
3,351 $319,000
Q1 2021

May 18, 2021

SELL
$66.32 - $90.93 $58,228 - $79,836
-878 Reduced 7.68%
10,555 $861,000
Q4 2020

Feb 16, 2021

BUY
$46.7 - $75.22 $48,427 - $78,003
1,037 Added 9.97%
11,433 $775,000
Q3 2020

Nov 16, 2020

BUY
$42.77 - $56.69 $102,562 - $135,942
2,398 Added 29.98%
10,396 $480,000
Q2 2020

Aug 14, 2020

SELL
$26.54 - $44.24 $49,444 - $82,419
-1,863 Reduced 18.89%
7,998 $353,000
Q4 2019

Feb 12, 2020

SELL
$35.49 - $48.05 $25.8 Million - $34.9 Million
-726,479 Reduced 98.66%
9,861 $413,000
Q3 2019

Nov 14, 2019

SELL
$30.18 - $41.75 $1.8 Million - $2.49 Million
-59,556 Reduced 7.48%
736,340 $27.3 Million
Q2 2019

Aug 13, 2019

SELL
$29.53 - $41.1 $15.1 Million - $21 Million
-510,735 Reduced 39.09%
795,896 $30.8 Million
Q1 2019

May 14, 2019

BUY
$24.38 - $33.75 $5.11 Million - $7.08 Million
209,803 Added 19.13%
1,306,631 $38.3 Million
Q4 2018

Feb 14, 2019

BUY
$23.22 - $35.29 $5.43 Million - $8.25 Million
233,781 Added 27.09%
1,096,828 $28.7 Million
Q3 2018

Nov 15, 2018

SELL
$28.71 - $39.6 $25.2 Million - $34.8 Million
-878,894 Reduced 50.45%
863,047 $30.2 Million
Q2 2018

Aug 15, 2018

BUY
$24.88 - $36.36 $6.54 Million - $9.56 Million
263,030 Added 17.79%
1,741,941 $56.8 Million
Q4 2017

Feb 15, 2018

BUY
$22.54 - $34.39 $9.6 Million - $14.6 Million
425,807 Added 40.43%
1,478,911 $35.3 Million
Q3 2017

Nov 14, 2017

BUY
$22.6 - $30.36 $23.8 Million - $32 Million
1,053,104
1,053,104 $0

Others Institutions Holding AZTA

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...
More about AZTA
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