Northern Trust Corp Azenta, Inc. Transaction History

Northern Trust Corp

  • $600 Billion
  • Q3 2024

A detailed history of Northern Trust Corp transactions in Azenta, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 405,558 shares of AZTA stock, worth $18.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
405,558
Previous 444,065 8.67%
Holding current value
$18.3 Million
Previous $23.4 Million 15.92%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.84 - $62.29 $1.77 Million - $2.4 Million
-38,507 Reduced 8.67%
405,558 $19.6 Million
Q2 2024

Aug 14, 2024
BUY
$50.27 - $59.04 $1.79 Million - $2.1 Million
35,641 Added 8.73%
444,065 $23.4 Million
Q1 2024

May 14, 2024
SELL
$57.82 - $67.51 $5.01 Million - $5.85 Million
-86,589 Reduced 17.49%
408,424 $24.6 Million
Q4 2023

Feb 13, 2024
SELL
$44.02 - $66.3 $957,655 - $1.44 Million
-21,755 Reduced 4.21%
495,013 $32.2 Million
Q3 2023

Nov 13, 2023
SELL
$44.08 - $57.76 $1.63 Million - $2.13 Million
-36,874 Reduced 6.66%
516,768 $25.9 Million
Q2 2023

Aug 11, 2023
BUY
$36.45 - $46.68 $206,963 - $265,049
5,678 Added 1.04%
553,642 $25.8 Million
Q1 2023

May 15, 2023
SELL
$39.51 - $61.95 $622,005 - $975,278
-15,743 Reduced 2.79%
547,964 $24.5 Million
Q4 2022

Feb 13, 2023
SELL
$38.6 - $62.07 $62,107 - $99,870
-1,609 Reduced 0.28%
563,707 $32.8 Million
Q3 2022

Nov 14, 2022
SELL
$42.86 - $77.02 $83,791 - $150,574
-1,955 Reduced 0.34%
565,316 $24.2 Million
Q2 2022

Aug 12, 2022
SELL
$64.69 - $85.07 $2.66 Million - $3.49 Million
-41,067 Reduced 6.75%
567,271 $40.9 Million
Q1 2022

May 13, 2022
SELL
$76.3 - $103.81 $31,130 - $42,354
-408 Reduced 0.07%
608,338 $50.4 Million
Q4 2021

Feb 08, 2022
SELL
$92.98 - $124.15 $697,164 - $930,876
-7,498 Reduced 1.22%
608,746 $62.8 Million
Q3 2021

Nov 15, 2021
SELL
$77.49 - $109.17 $1.89 Million - $2.66 Million
-24,361 Reduced 3.8%
616,244 $63.1 Million
Q2 2021

Aug 13, 2021
SELL
$86.59 - $107.47 $42.7 Million - $53.1 Million
-493,686 Reduced 43.52%
640,605 $61 Million
Q1 2021

May 12, 2021
BUY
$66.32 - $90.93 $7.05 Million - $9.66 Million
106,264 Added 10.34%
1,134,291 $92.6 Million
Q4 2020

Feb 11, 2021
SELL
$46.7 - $75.22 $1.7 Million - $2.74 Million
-36,406 Reduced 3.42%
1,028,027 $69.8 Million
Q3 2020

Nov 16, 2020
SELL
$42.77 - $56.69 $2.12 Million - $2.82 Million
-49,659 Reduced 4.46%
1,064,433 $49.2 Million
Q2 2020

Aug 14, 2020
BUY
$26.54 - $44.24 $1.12 Million - $1.87 Million
42,345 Added 3.95%
1,114,092 $49.3 Million
Q1 2020

May 14, 2020
BUY
$22.69 - $44.14 $791,222 - $1.54 Million
34,871 Added 3.36%
1,071,747 $32.7 Million
Q4 2019

Feb 14, 2020
SELL
$35.49 - $48.05 $753,914 - $1.02 Million
-21,243 Reduced 2.01%
1,036,876 $43.5 Million
Q3 2019

Nov 13, 2019
BUY
$30.18 - $41.75 $970,769 - $1.34 Million
32,166 Added 3.14%
1,058,119 $39.2 Million
Q2 2019

Aug 13, 2019
BUY
$29.53 - $41.1 $266,006 - $370,228
9,008 Added 0.89%
1,025,953 $39.8 Million
Q1 2019

May 13, 2019
BUY
$24.38 - $33.75 $599,016 - $829,237
24,570 Added 2.48%
1,016,945 $29.8 Million
Q4 2018

Feb 12, 2019
BUY
$23.22 - $35.29 $846,926 - $1.29 Million
36,474 Added 3.82%
992,375 $26 Million
Q3 2018

Nov 14, 2018
BUY
$28.71 - $39.6 $685,479 - $945,489
23,876 Added 2.56%
955,901 $33.5 Million
Q2 2018

Sep 18, 2018
SELL
$24.88 - $36.36 $113,577 - $165,983
-4,565 Reduced 0.49%
932,025 $30.4 Million
Q2 2018

Aug 14, 2018
BUY
$24.88 - $36.36 $657,876 - $961,431
26,442 Added 2.91%
936,590 $30.6 Million
Q1 2018

May 09, 2018
SELL
$23.3 - $30.15 $148,071 - $191,603
-6,355 Reduced 0.69%
910,148 $24.6 Million
Q4 2017

Feb 14, 2018
SELL
$22.54 - $34.39 $250,351 - $381,969
-11,107 Reduced 1.2%
916,503 $21.9 Million
Q3 2017

Nov 13, 2017
BUY
$22.6 - $30.36 $21 Million - $28.2 Million
927,610
927,610 $28.2 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.

AZTA Quotes by TradingView
  • 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
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