Northern Trust Corp Azenta, Inc. Transaction History

Northern Trust Corp

$658 Billion
Q1 2025

A detailed history of Northern Trust Corp transactions in Azenta, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 331,160 shares of AZTA stock, worth $9.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

331,160

Previous 357,961 7.49%

Holding current value

$9.97 Million

Previous $17.9 Million 35.91%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$34.61 - $54.75 $927,582 - $1.47 Million	-26,801 Reduced 7.49%	331,160 $11.5 Million
Q4 2024 Feb 14, 2025	SELL	$40.37 - $51.57 $1.92 Million - $2.45 Million	-47,597 Reduced 11.74%	357,961 $17.9 Million
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

322

Shares Held

52.4M

Call Options Held

108K

Put Options Held

251K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.26B
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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Northern Trust Corp Azenta, Inc. Transaction History