Macquarie Group LTD Azenta, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Azenta, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 1,047,683 shares of AZTA stock, worth $47.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,047,683

Previous 1,062,399 1.39%

Holding current value

$47.3 Million

Previous $55.9 Million 9.22%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.84 - $62.29 $674,581 - $916,659	-14,716 Reduced 1.39%	1,047,683 $50.7 Million
Q2 2024 Aug 09, 2024	BUY	$50.27 - $59.04 $205,554 - $241,414	4,089 Added 0.39%	1,062,399 $55.9 Million
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $1.61 Million - $1.88 Million	-27,870 Reduced 2.57%	1,058,310 $63.8 Million
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $36,404 - $54,830	827 Added 0.08%	1,086,180 $70.8 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $57.76 $1.45 Million - $1.9 Million	32,836 Added 3.12%	1,085,353 $54.5 Million
Q2 2023 Aug 14, 2023	BUY	$36.45 - $46.68 $637,656 - $816,619	17,494 Added 1.69%	1,052,517 $49.1 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $4.22 Million - $6.61 Million	106,742 Added 11.5%	1,035,023 $46.2 Million
Q4 2022 Feb 21, 2023	SELL	$38.6 - $62.07 $50.7 Million - $81.5 Million	-1,312,973 Reduced 58.58%	928,281 $54 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $907,431 - $1.63 Million	21,172 Added 0.95%	2,241,254 $96.1 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $11.8 Million - $15.6 Million	183,007 Added 8.98%	2,220,082 $160 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $2.53 Million - $3.44 Million	-33,162 Reduced 1.6%	2,037,075 $169 Million
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $3.51 Million - $4.69 Million	-37,741 Reduced 1.79%	2,070,237 $213 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $6.01 Million - $8.47 Million	-77,599 Reduced 3.55%	2,107,978 $216 Million
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $83.4 Million - $104 Million	963,427 Added 78.83%	2,185,577 $208 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $3.1 Million - $4.26 Million	-46,816 Reduced 3.69%	1,222,150 $99.8 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $12.8 Million - $20.7 Million	-274,789 Reduced 17.8%	1,268,966 $86.1 Million
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $6.41 Million - $8.49 Million	-149,783 Reduced 8.84%	1,543,755 $71.4 Million
Q2 2020 Aug 11, 2020	SELL	$26.54 - $44.24 $745,190 - $1.24 Million	-28,078 Reduced 1.63%	1,693,538 $74.9 Million
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $3.01 Million - $5.85 Million	132,502 Added 8.34%	1,721,616 $52.5 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $13.8 Million - $18.7 Million	-389,919 Reduced 19.7%	1,589,114 $66.7 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $2.64 Million - $3.65 Million	-87,517 Reduced 4.23%	1,979,033 $73.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $3.85 Million - $5.36 Million	130,306 Added 6.73%	2,066,550 $80.1 Million
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $5.55 Million - $7.69 Million	227,722 Added 13.33%	1,936,244 $56.8 Million
Q4 2018 Feb 15, 2019	BUY	$23.22 - $35.29 $10.5 Million - $15.9 Million	450,263 Added 35.78%	1,708,522 $44.7 Million
Q3 2018 Nov 15, 2018	SELL	$28.71 - $39.6 $3.13 Million - $4.31 Million	-108,950 Reduced 7.97%	1,258,259 $44.1 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $3.75 Million - $5.48 Million	150,684 Added 12.39%	1,367,209 $44.6 Million
Q1 2018 May 11, 2018	BUY	$23.3 - $30.15 $1.94 Million - $2.51 Million	83,120 Added 7.33%	1,216,525 $32.9 Million
Q4 2017 Feb 15, 2018	BUY	$22.54 - $34.39 $3.92 Million - $5.98 Million	173,908 Added 18.12%	1,133,405 $27 Million
Q3 2017 Nov 08, 2017	BUY	$22.6 - $30.36 $21.7 Million - $29.1 Million	959,497	959,497 $29.1 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 $3.39B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Account

Macquarie Group LTD Azenta, Inc. Transaction History