Great West Life Assurance CO Azenta, Inc. Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

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 38,372 shares of AZTA stock, worth $1.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,372

Previous 40,194 4.53%

Holding current value

$1.75 Million

Previous $2.12 Million 12.15%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.84 - $62.29 $83,520 - $113,492	-1,822 Reduced 4.53%	38,372 $1.86 Million
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

# of Institutions

336

Shares Held

49.4M

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 $3.42B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great West Life Assurance CO , based on Form 13F filings with the SEC.

News

Stay updated on Great West Life Assurance CO with notifications on news.

Account

Great West Life Assurance CO Azenta, Inc. Transaction History