A detailed history of Great West Life Assurance CO transactions in Azenta, Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 40,194 shares of AZTA stock, worth $1.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
40,194
Previous 40,351 0.39%
Holding current value
$1.8 Million
Previous $2.43 Million 12.92%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$50.27 - $59.04 $7,892 - $9,269
-157 Reduced 0.39%
40,194 $2.12 Million
Q1 2024

May 13, 2024

SELL
$57.82 - $67.51 $494,303 - $577,142
-8,549 Reduced 17.48%
40,351 $2.43 Million
Q4 2023

Feb 13, 2024

SELL
$44.02 - $66.3 $26,940 - $40,575
-612 Reduced 1.24%
48,900 $3.18 Million
Q3 2023

Nov 14, 2023

BUY
$44.08 - $57.76 $48,135 - $63,073
1,092 Added 2.26%
49,512 $2.49 Million
Q2 2023

Aug 10, 2023

SELL
$36.45 - $46.68 $292,146 - $374,140
-8,015 Reduced 14.2%
48,420 $2.26 Million
Q1 2023

May 12, 2023

SELL
$39.51 - $61.95 $168,154 - $263,659
-4,256 Reduced 7.01%
56,435 $2.52 Million
Q4 2022

Feb 10, 2023

BUY
$38.6 - $62.07 $336,978 - $541,871
8,730 Added 16.8%
60,691 $3.54 Million
Q3 2022

Nov 01, 2022

BUY
$42.86 - $77.02 $241,816 - $434,546
5,642 Added 12.18%
51,961 $2.23 Million
Q2 2022

Aug 12, 2022

BUY
$64.69 - $85.07 $3 Million - $3.94 Million
46,319 New
46,319 $3.34 Million
Q2 2022

Aug 09, 2022

SELL
$64.69 - $85.07 $2.65 Million - $3.48 Million
-40,902 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$76.3 - $103.81 $224,627 - $305,616
2,944 Added 7.76%
40,902 $3.48 Million
Q4 2021

Feb 14, 2022

BUY
$92.98 - $124.15 $248,907 - $332,349
2,677 Added 7.59%
37,958 $3.91 Million
Q3 2021

Nov 15, 2021

BUY
$77.49 - $109.17 $467,652 - $658,840
6,035 Added 20.64%
35,281 $3.64 Million
Q2 2021

Aug 11, 2021

BUY
$86.59 - $107.47 $19,482 - $24,180
225 Added 0.78%
29,246 $2.79 Million
Q1 2021

May 17, 2021

SELL
$66.32 - $90.93 $2.89 Million - $3.97 Million
-43,641 Reduced 60.06%
29,021 $2.37 Million
Q4 2020

Feb 16, 2021

SELL
$46.7 - $75.22 $485,866 - $782,588
-10,404 Reduced 12.52%
72,662 $4.93 Million
Q3 2020

Nov 17, 2020

BUY
$42.77 - $56.69 $2.64 Million - $3.5 Million
61,729 Added 289.3%
83,066 $3.84 Million
Q3 2020

Nov 13, 2020

SELL
$42.77 - $56.69 $2.97 Million - $3.94 Million
-69,419 Reduced 76.49%
21,337 $987,000
Q2 2020

Aug 17, 2020

SELL
$26.54 - $44.24 $122,402 - $204,034
-4,612 Reduced 4.84%
90,756 $4.01 Million
Q1 2020

May 14, 2020

BUY
$22.69 - $44.14 $151,659 - $295,031
6,684 Added 7.54%
95,368 $2.9 Million
Q4 2019

Feb 11, 2020

BUY
$35.49 - $48.05 $3.15 Million - $4.26 Million
88,684 New
88,684 $3.72 Million
Q3 2019

Oct 25, 2019

SELL
$30.18 - $41.75 $2.98 Million - $4.12 Million
-98,589 Closed
0 $0
Q2 2019

Jul 31, 2019

BUY
$29.53 - $41.1 $48,872 - $68,020
1,655 Added 1.71%
98,589 $0
Q1 2019

May 08, 2019

BUY
$24.38 - $33.75 $49,857 - $69,018
2,045 Added 2.16%
96,934 $2.84 Million
Q4 2018

Feb 12, 2019

BUY
$23.22 - $35.29 $157,199 - $238,913
6,770 Added 7.68%
94,889 $2.29 Million
Q3 2018

Nov 13, 2018

SELL
$28.71 - $39.6 $72,291 - $99,712
-2,518 Reduced 2.78%
88,119 $3.09 Million
Q2 2018

Aug 10, 2018

SELL
$24.88 - $36.36 $75,062 - $109,698
-3,017 Reduced 3.22%
90,637 $2.94 Million
Q1 2018

May 10, 2018

BUY
$23.3 - $30.15 $83,740 - $108,359
3,594 Added 3.99%
93,654 $2.54 Million
Q4 2017

Feb 09, 2018

SELL
$22.54 - $34.39 $108,192 - $165,072
-4,800 Reduced 5.06%
90,060 $2.15 Million
Q3 2017

Nov 09, 2017

BUY
$22.6 - $30.36 $2.14 Million - $2.88 Million
94,860
94,860 $2.85 Million

Others Institutions Holding AZTA

About Azenta, Inc.


  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.36B
  • 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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