Glenmede Trust CO Na Azenta, Inc. Transaction History

Glenmede Trust CO Na

$19.1 Billion
Q4 2024

A detailed history of Glenmede Trust CO Na transactions in Azenta, Inc. stock. As of the latest transaction made, Glenmede Trust CO Na holds 16,481 shares of AZTA stock, worth $748,402. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,481

Previous 11,379 44.84%

Holding current value

$748,402

Previous $551,000 49.55%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.37 - $51.57 $205,967 - $263,110	5,102 Added 44.84%	16,481 $824,000
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

# of Institutions

335

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.41B
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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Glenmede Trust CO Na Azenta, Inc. Transaction History