Gw&K Investment Management, LLC Azenta, Inc. Transaction History

Gw&K Investment Management, LLC

  • $10.8 Billion
  • Q1 2025

A detailed history of Gw&K Investment Management, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 1,289,644 shares of AZTA stock, worth $43 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
1,289,644
Previous 1,299,082 0.73%
Holding current value
$43 Million
Previous $65 Million 31.22%
% of portfolio
0.41%
Previous 0.55%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 05, 2025
SELL
$34.61 - $54.75 $326,649 - $516,730
-9,438 Reduced 0.73%
1,289,644 $44.7 Million
Q4 2024

Feb 05, 2025
SELL
$40.37 - $51.57 $10.4 Million - $13.3 Million
-257,794 Reduced 16.56%
1,299,082 $65 Million
Q3 2024

Nov 07, 2024
BUY
$45.84 - $62.29 $764,198 - $1.04 Million
16,671 Added 1.08%
1,556,876 $75.4 Million
Q2 2024

Aug 12, 2024
BUY
$50.27 - $59.04 $933,614 - $1.1 Million
18,572 Added 1.22%
1,540,205 $81 Million
Q1 2024

May 08, 2024
SELL
$57.82 - $67.51 $1.05 Million - $1.23 Million
-18,236 Reduced 1.18%
1,521,633 $91.7 Million
Q4 2023

Feb 09, 2024
SELL
$44.02 - $66.3 $3.1 Million - $4.68 Million
-70,531 Reduced 4.38%
1,539,869 $100 Million
Q3 2023

Nov 09, 2023
SELL
$44.08 - $57.76 $1.56 Million - $2.04 Million
-35,394 Reduced 2.15%
1,610,400 $80.8 Million
Q2 2023

Aug 09, 2023
SELL
$36.45 - $46.68 $313,506 - $401,494
-8,601 Reduced 0.52%
1,645,794 $76.8 Million
Q1 2023

May 09, 2023
BUY
$39.51 - $61.95 $25.4 Million - $39.9 Million
643,570 Added 63.67%
1,654,395 $73.8 Million
Q4 2022

Feb 10, 2023
SELL
$38.6 - $62.07 $864,138 - $1.39 Million
-22,387 Reduced 2.17%
1,010,825 $58.9 Million
Q3 2022

Nov 09, 2022
BUY
$42.86 - $77.02 $1.78 Million - $3.21 Million
41,644 Added 4.2%
1,033,212 $44.3 Million
Q2 2022

Aug 09, 2022
SELL
$64.69 - $85.07 $1.34 Million - $1.76 Million
-20,670 Reduced 2.04%
991,568 $71.5 Million
Q1 2022

May 09, 2022
BUY
$76.3 - $103.81 $2.79 Million - $3.8 Million
36,628 Added 3.75%
1,012,238 $83.9 Million
Q4 2021

Feb 11, 2022
SELL
$92.98 - $124.15 $13.9 Million - $18.6 Million
-149,818 Reduced 13.31%
975,610 $101 Million
Q3 2021

Nov 10, 2021
BUY
$77.49 - $109.17 $27.9 Million - $39.4 Million
360,633 Added 47.15%
1,125,428 $115 Million
Q2 2021

Aug 10, 2021
BUY
$86.59 - $107.47 $66,241 - $82,214
765 Added 0.1%
764,795 $72.9 Million
Q1 2021

May 11, 2021
BUY
$66.32 - $90.93 $19.8 Million - $27.1 Million
298,282 Added 64.04%
764,030 $62.4 Million
Q4 2020

Feb 05, 2021
BUY
$46.7 - $75.22 $21.8 Million - $35 Million
465,748 New
465,748 $31.6 Million

Others Institutions Holding AZTA

# of Institutions
320
Shares Held
52.6M
Call Options Held
108K
Put Options Held
251K
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 $2.5B
  • 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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