Ken Fisher Azenta, Inc. Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Azenta, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 828,174 shares of AZTA stock, worth $36.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

828,174

Previous 837,655 1.13%

Holding current value

$36.8 Million

Previous $44.1 Million 8.99%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.84 - $62.29 $434,609 - $590,571	-9,481 Reduced 1.13%	828,174 $40.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $817,189 - $959,754	-16,256 Reduced 1.9%	837,655 $44.1 Million
Q1 2024 May 09, 2024	BUY	$57.82 - $67.51 $215,957 - $252,149	3,735 Added 0.44%	853,911 $51.5 Million
Q4 2023 Feb 06, 2024	SELL	$44.02 - $66.3 $10.3 Million - $15.5 Million	-233,405 Reduced 21.54%	850,176 $55.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $1.25 Million - $1.63 Million	-28,288 Reduced 2.54%	1,083,581 $54.4 Million
Q2 2023 Dec 12, 2023	BUY	$36.45 - $46.68 $1.03 Million - $1.32 Million	28,288 Added 2.61%	1,111,869 $51.9 Million
Q2 2023 Aug 08, 2023	BUY	$36.45 - $46.68 $316,313 - $405,089	8,678 Added 0.79%	1,111,869 $51.9 Million
Q1 2023 Dec 12, 2023	BUY	$39.51 - $61.95 $752,625 - $1.18 Million	19,049 Added 1.76%	1,102,630 $49.2 Million
Q1 2023 May 01, 2023	SELL	$39.51 - $61.95 $2.11 Million - $3.3 Million	-53,285 Reduced 4.61%	1,103,191 $49.2 Million
Q4 2022 Feb 03, 2023	BUY	$38.6 - $62.07 $9.23 Million - $14.8 Million	239,211 Added 26.08%	1,156,476 $67.3 Million
Q3 2022 Nov 08, 2022	SELL	$42.86 - $77.02 $1.56 Million - $2.8 Million	-36,409 Reduced 3.82%	917,265 $39.3 Million
Q2 2022 Aug 09, 2022	BUY	$64.69 - $85.07 $1.56 Million - $2.05 Million	24,135 Added 2.6%	953,674 $68.8 Million
Q1 2022 May 05, 2022	BUY	$76.3 - $103.81 $3.01 Million - $4.09 Million	39,420 Added 4.43%	929,539 $77 Million
Q4 2021 Feb 02, 2022	BUY	$92.98 - $124.15 $2.49 Million - $3.32 Million	26,749 Added 3.1%	890,119 $91.8 Million
Q3 2021 Oct 26, 2021	SELL	$77.49 - $109.17 $613,488 - $864,298	-7,917 Reduced 0.91%	863,370 $88.4 Million
Q2 2021 Jul 27, 2021	SELL	$86.59 - $107.47 $6.54 Million - $8.12 Million	-75,554 Reduced 7.98%	871,287 $83 Million
Q1 2021 Apr 27, 2021	SELL	$66.32 - $90.93 $4.9 Million - $6.73 Million	-73,958 Reduced 7.25%	946,841 $77.3 Million
Q4 2020 Jan 29, 2021	SELL	$46.7 - $75.22 $573,335 - $923,475	-12,277 Reduced 1.19%	1,020,799 $69.3 Million
Q3 2020 Nov 10, 2020	SELL	$42.77 - $56.69 $1.76 Million - $2.33 Million	-41,171 Reduced 3.83%	1,033,076 $47.8 Million
Q2 2020 Aug 07, 2020	SELL	$26.54 - $44.24 $1.69 Million - $2.82 Million	-63,651 Reduced 5.59%	1,074,247 $47.5 Million
Q1 2020 Apr 28, 2020	SELL	$22.69 - $44.14 $1.07 Million - $2.08 Million	-47,025 Reduced 3.97%	1,137,898 $34.7 Million
Q4 2019 Feb 12, 2020	SELL	$35.49 - $48.05 $6.03 Million - $8.16 Million	-169,813 Reduced 12.53%	1,184,923 $49.7 Million
Q3 2019 Oct 29, 2019	BUY	$30.18 - $41.75 $8.98 Million - $12.4 Million	297,661 Added 28.16%	1,354,736 $50.2 Million
Q2 2019 Jul 30, 2019	SELL	$29.53 - $41.1 $1.67 Million - $2.33 Million	-56,604 Reduced 5.08%	1,057,075 $41 Million
Q1 2019 Apr 22, 2019	BUY	$24.38 - $33.75 $27.2 Million - $37.6 Million	1,113,679 New	1,113,679 $32.7 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 $3.33B
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...

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