Guggenheim Capital LLC Azenta, Inc. Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 58,353 shares of AZTA stock, worth $2.64 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
58,353
Previous 59,719 2.29%
Holding current value
$2.64 Million
Previous $3.14 Million 10.06%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
SELL
$45.84 - $62.29 $62,617 - $85,088
-1,366 Reduced 2.29%
58,353 $2.83 Million
Q2 2024

Aug 14, 2024
SELL
$50.27 - $59.04 $19,806 - $23,261
-394 Reduced 0.66%
59,719 $3.14 Million
Q1 2024

May 14, 2024
BUY
$57.82 - $67.51 $8,441 - $9,856
146 Added 0.24%
60,113 $3.62 Million
Q4 2023

Feb 14, 2024
BUY
$44.02 - $66.3 $67,394 - $101,505
1,531 Added 2.62%
59,967 $3.91 Million
Q3 2023

Nov 14, 2023
SELL
$44.08 - $57.76 $4,936 - $6,469
-112 Reduced 0.19%
58,436 $2.93 Million
Q2 2023

Aug 11, 2023
SELL
$36.45 - $46.68 $2,114 - $2,707
-58 Reduced 0.1%
58,548 $2.73 Million
Q1 2023

May 10, 2023
SELL
$39.51 - $61.95 $266,850 - $418,410
-6,754 Reduced 10.33%
58,606 $2.61 Million
Q4 2022

Feb 14, 2023
BUY
$38.6 - $62.07 $2.05 Million - $3.29 Million
53,022 Added 429.75%
65,360 $3.81 Million
Q3 2022

Nov 14, 2022
SELL
$42.86 - $77.02 $149,624 - $268,876
-3,491 Reduced 22.05%
12,338 $529,000
Q2 2022

Aug 15, 2022
SELL
$64.69 - $85.07 $299,255 - $393,533
-4,626 Reduced 22.62%
15,829 $1.14 Million
Q1 2022

May 16, 2022
SELL
$76.3 - $103.81 $359,754 - $489,464
-4,715 Reduced 18.73%
20,455 $1.7 Million
Q4 2021

Feb 14, 2022
SELL
$92.98 - $124.15 $24,174 - $32,279
-260 Reduced 1.02%
25,170 $2.6 Million
Q3 2021

Nov 15, 2021
SELL
$77.49 - $109.17 $46,339 - $65,283
-598 Reduced 2.3%
25,430 $2.6 Million
Q2 2021

Aug 13, 2021
SELL
$86.59 - $107.47 $1.03 Million - $1.28 Million
-11,894 Reduced 31.36%
26,028 $2.48 Million
Q1 2021

May 13, 2021
BUY
$66.32 - $90.93 $632,029 - $866,562
9,530 Added 33.57%
37,922 $3.1 Million
Q4 2020

Feb 16, 2021
BUY
$46.7 - $75.22 $287,998 - $463,881
6,167 Added 27.75%
28,392 $1.93 Million
Q3 2020

Nov 13, 2020
SELL
$42.77 - $56.69 $361,791 - $479,540
-8,459 Reduced 27.57%
22,225 $1.03 Million
Q2 2020

Aug 14, 2020
BUY
$26.54 - $44.24 $125,666 - $209,476
4,735 Added 18.25%
30,684 $1.36 Million
Q1 2020

Jun 02, 2020
SELL
$22.69 - $44.14 $309,332 - $601,760
-13,633 Reduced 34.44%
25,949 $791,000
Q4 2019

Feb 14, 2020
BUY
$35.49 - $48.05 $466,941 - $632,193
13,157 Added 49.79%
39,582 $1.66 Million
Q3 2019

Nov 14, 2019
BUY
$30.18 - $41.75 $281,579 - $389,527
9,330 Added 54.58%
26,425 $979,000
Q2 2019

Aug 14, 2019
BUY
$29.53 - $41.1 $98,718 - $137,397
3,343 Added 24.31%
17,095 $663,000
Q1 2019

May 15, 2019
BUY
$24.38 - $33.75 $55,196 - $76,410
2,264 Added 19.71%
13,752 $403,000
Q4 2018

Feb 14, 2019
SELL
$23.22 - $35.29 $818,528 - $1.24 Million
-35,251 Reduced 75.42%
11,488 $301,000
Q3 2018

Nov 14, 2018
BUY
$28.71 - $39.6 $196,232 - $270,666
6,835 Added 17.13%
46,739 $1.64 Million
Q2 2018

Aug 14, 2018
SELL
$24.88 - $36.36 $3.45 Million - $5.04 Million
-138,725 Reduced 77.66%
39,904 $1.3 Million
Q1 2018

May 15, 2018
BUY
$23.3 - $30.15 $220,115 - $284,827
9,447 Added 5.58%
178,629 $4.84 Million
Q4 2017

Feb 14, 2018
BUY
$22.54 - $34.39 $3.48 Million - $5.31 Million
154,403 Added 1044.75%
169,182 $4.04 Million
Q3 2017

Nov 14, 2017
BUY
$22.6 - $30.36 $334,005 - $448,690
14,779
14,779 $449,000

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.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.39B
  • 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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