Natixis Advisors, L.P. Azenta, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Azenta, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 378,450 shares of AZTA stock, worth $19.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

378,450

Previous 397,118 4.7%

Holding current value

$19.1 Million

Previous $20.9 Million 12.27%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$45.84 - $62.29 $855,741 - $1.16 Million	-18,668 Reduced 4.7%	378,450 $18.3 Million
Q2 2024 Aug 01, 2024	BUY	$50.27 - $59.04 $40,065 - $47,054	797 Added 0.2%	397,118 $20.9 Million
Q1 2024 Apr 25, 2024	SELL	$57.82 - $67.51 $533,158 - $622,509	-9,221 Reduced 2.27%	396,321 $23.9 Million
Q4 2023 Feb 06, 2024	SELL	$44.02 - $66.3 $19,016 - $28,641	-432 Reduced 0.11%	405,542 $26.4 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $1.82 Million - $2.38 Million	-41,275 Reduced 9.23%	405,974 $20.4 Million
Q2 2023 Aug 15, 2023	BUY	$36.45 - $46.68 $714,201 - $914,647	19,594 Added 4.58%	447,249 $20.9 Million
Q1 2023 May 11, 2023	SELL	$39.51 - $61.95 $2.27 Million - $3.56 Million	-57,492 Reduced 11.85%	427,655 $19.1 Million
Q4 2022 Jan 27, 2023	BUY	$38.6 - $62.07 $69,595 - $111,912	1,803 Added 0.37%	485,147 $28.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $1.04 Million - $1.87 Million	-24,276 Reduced 4.78%	483,344 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.69 - $85.07 $1.75 Million - $2.3 Million	27,018 Added 5.62%	507,620 $36.6 Million
Q1 2022 May 12, 2022	BUY	$76.3 - $103.81 $2.51 Million - $3.42 Million	32,925 Added 7.35%	480,602 $39.8 Million
Q4 2021 Feb 08, 2022	BUY	$92.98 - $124.15 $1.98 Million - $2.65 Million	21,326 Added 5.0%	447,677 $46.2 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $1.32 Million - $1.86 Million	17,040 Added 4.16%	426,351 $43.6 Million
Q2 2021 Aug 12, 2021	BUY	$86.59 - $107.47 $4.41 Million - $5.47 Million	50,923 Added 14.21%	409,311 $39 Million
Q1 2021 May 05, 2021	BUY	$66.32 - $90.93 $146,036 - $200,227	2,202 Added 0.62%	358,388 $29.3 Million
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $4.85 Million - $7.8 Million	-103,751 Reduced 22.56%	356,186 $24.2 Million
Q3 2020 Nov 12, 2020	BUY	$42.77 - $56.69 $84,043 - $111,395	1,965 Added 0.43%	459,937 $21.3 Million
Q2 2020 Aug 11, 2020	BUY	$26.54 - $44.24 $452,878 - $754,911	17,064 Added 3.87%	457,972 $20.3 Million
Q1 2020 Apr 27, 2020	BUY	$22.69 - $44.14 $668,288 - $1.3 Million	29,453 Added 7.16%	440,908 $13.4 Million
Q4 2019 Feb 10, 2020	BUY	$35.49 - $48.05 $1.31 Million - $1.77 Million	36,841 Added 9.83%	411,455 $17.3 Million
Q3 2019 Nov 12, 2019	BUY	$30.18 - $41.75 $1.14 Million - $1.58 Million	37,772 Added 11.21%	374,614 $13.9 Million
Q2 2019 Aug 12, 2019	BUY	$29.53 - $41.1 $596,889 - $830,754	20,213 Added 6.38%	336,842 $13.1 Million
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $1.23 Million - $1.7 Million	50,494 Added 18.97%	316,629 $9.29 Million
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $1.14 Million - $1.73 Million	49,153 Added 22.65%	266,135 $6.97 Million
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $81,163 - $111,949	2,827 Added 1.32%	216,982 $7.6 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $217,973 - $318,549	8,761 Added 4.27%	214,155 $0
Q1 2018 May 10, 2018	BUY	$23.3 - $30.15 $4.79 Million - $6.19 Million	205,394 New	205,394 $5.56 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

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 $3.78B
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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Natixis Advisors, L.P. Azenta, Inc. Transaction History