Invesco Ltd. Azenta, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Azenta, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 346,973 shares of AZTA stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

346,973

Previous 156,620 121.54%

Holding current value

$18 Million

Previous $10.2 Million 105.01%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.82 - $67.51 $11 Million - $12.9 Million	190,353 Added 121.54%	346,973 $20.9 Million
Q4 2023 Feb 12, 2024	SELL	$44.02 - $66.3 $7.68 Million - $11.6 Million	-174,392 Reduced 52.68%	156,620 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $57.76 $3.81 Million - $4.99 Million	86,477 Added 35.36%	331,012 $16.6 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $401,642 - $514,366	-11,019 Reduced 4.31%	244,535 $11.4 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $17.1 Million - $26.8 Million	-432,485 Reduced 62.86%	255,554 $11.4 Million

Q4 2022 Feb 13, 2023	SELL	$38.6 - $62.07 $6.56 Million - $10.5 Million	-169,883 Reduced 19.8%	688,039 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $487,489 - $876,025	11,374 Added 1.34%	857,922 $36.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $4.16 Million - $5.47 Million	64,307 Added 8.22%	846,548 $61 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $202,500 - $275,511	2,654 Added 0.34%	782,241 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $30.2 Million - $40.4 Million	-325,020 Reduced 29.42%	779,587 $80.4 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $27.6 Million - $38.8 Million	-355,731 Reduced 24.36%	1,104,607 $113 Million
Q2 2021 Aug 17, 2021	SELL	$86.59 - $107.47 $2.2 Million - $2.73 Million	-25,429 Reduced 1.71%	1,460,338 $139 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $5.05 Million - $6.93 Million	76,158 Added 5.4%	1,485,767 $121 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $3.68 Million - $5.93 Million	78,805 Added 5.92%	1,409,609 $95.6 Million
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $865,194 - $1.15 Million	20,229 Added 1.54%	1,330,804 $61.6 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $690,915 - $1.15 Million	26,033 Added 2.03%	1,310,575 $58 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $1.33 Million - $2.58 Million	-58,407 Reduced 4.35%	1,284,542 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $11.8 Million - $16 Million	-332,952 Reduced 19.87%	1,342,949 $56.4 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $279,195 - $386,229	-9,251 Reduced 0.55%	1,675,901 $62.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $18.9 Million - $26.3 Million	639,558 Added 61.17%	1,685,152 $65.3 Million
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $126,824 - $175,567	-5,202 Reduced 0.5%	1,045,594 $30.7 Million
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $24.4 Million - $37.1 Million	1,050,796 New	1,050,796 $27.5 Million

Others Institutions Holding AZTA

# of Institutions

346

Shares Held

54.5M

Call Options Held

105K

Put Options Held

216K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.9B
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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