Nuveen Asset Management, LLC Azenta, Inc. Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 181,676 shares of AZTA stock, worth $8.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
181,676
Previous 183,339 0.91%
Holding current value
$8.07 Million
Previous $9.65 Million 8.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$45.84 - $62.29 $76,231 - $103,588
-1,663 Reduced 0.91%
181,676 $8.8 Million
Q2 2024

Aug 09, 2024
SELL
$50.27 - $59.04 $186,853 - $219,451
-3,717 Reduced 1.99%
183,339 $9.65 Million
Q1 2024

May 13, 2024
SELL
$57.82 - $67.51 $330,903 - $386,359
-5,723 Reduced 2.97%
187,056 $11.3 Million
Q4 2023

Feb 14, 2024
BUY
$44.02 - $66.3 $377,559 - $568,655
8,577 Added 4.66%
192,779 $12.6 Million
Q3 2023

Nov 14, 2023
SELL
$44.08 - $57.76 $74,362 - $97,441
-1,687 Reduced 0.91%
184,202 $9.25 Million
Q2 2023

Aug 14, 2023
SELL
$36.45 - $46.68 $1.01 Million - $1.3 Million
-27,824 Reduced 13.02%
185,889 $8.68 Million
Q1 2023

May 15, 2023
BUY
$39.51 - $61.95 $787,236 - $1.23 Million
19,925 Added 10.28%
213,713 $9.54 Million
Q4 2022

Feb 14, 2023
BUY
$38.6 - $62.07 $22,735 - $36,559
589 Added 0.3%
193,788 $11.3 Million
Q3 2022

Nov 14, 2022
SELL
$42.86 - $77.02 $3.93 Million - $7.06 Million
-91,716 Reduced 32.19%
193,199 $8.28 Million
Q2 2022

Aug 15, 2022
SELL
$64.69 - $85.07 $2.76 Million - $3.63 Million
-42,702 Reduced 13.03%
284,915 $20.5 Million
Q1 2022

May 16, 2022
SELL
$76.3 - $103.81 $410,112 - $557,978
-5,375 Reduced 1.61%
327,617 $28.3 Million
Q4 2021

Feb 14, 2022
SELL
$92.98 - $124.15 $8.46 Million - $11.3 Million
-90,984 Reduced 21.46%
332,992 $31.8 Million
Q3 2021

Nov 12, 2021
BUY
$77.49 - $109.17 $45,176 - $63,646
583 Added 0.14%
423,976 $39.9 Million
Q2 2021

Aug 16, 2021
SELL
$86.59 - $107.47 $24.3 Million - $30.2 Million
-280,647 Reduced 39.86%
423,393 $40.3 Million
Q1 2021

May 17, 2021
BUY
$66.32 - $90.93 $1.19 Million - $1.63 Million
17,906 Added 2.61%
704,040 $57.5 Million
Q4 2020

Feb 16, 2021
BUY
$46.7 - $75.22 $208,935 - $336,534
4,474 Added 0.66%
686,134 $46.6 Million
Q3 2020

Nov 16, 2020
SELL
$42.77 - $56.69 $1.09 Million - $1.44 Million
-25,405 Reduced 3.59%
681,660 $31.5 Million
Q2 2020

Aug 14, 2020
SELL
$26.54 - $44.24 $10 Million - $16.7 Million
-377,992 Reduced 34.84%
707,065 $31.3 Million
Q1 2020

May 14, 2020
BUY
$22.69 - $44.14 $4.17 Million - $8.11 Million
183,814 Added 20.4%
1,085,057 $33.1 Million
Q4 2019

Feb 14, 2020
BUY
$35.49 - $48.05 $16.1 Million - $21.8 Million
453,480 Added 101.28%
901,243 $37.8 Million
Q3 2019

Nov 14, 2019
BUY
$30.18 - $41.75 $1.48 Million - $2.05 Million
49,154 Added 12.33%
447,763 $16.6 Million
Q2 2019

Aug 15, 2019
BUY
$29.53 - $41.1 $10.8 Million - $15.1 Million
367,409 Added 1177.59%
398,609 $15.4 Million
Q1 2019

May 14, 2019
SELL
$24.38 - $33.75 $148,132 - $205,065
-6,076 Reduced 16.3%
31,200 $915,000
Q4 2018

Feb 14, 2019
SELL
$23.22 - $35.29 $162,354 - $246,747
-6,992 Reduced 15.79%
37,276 $976,000
Q3 2018

Nov 13, 2018
BUY
$28.71 - $39.6 $1.27 Million - $1.75 Million
44,268 New
44,268 $1.55 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 $3.33B
  • 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...
More about AZTA
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email