Oppenheimer Asset Management Inc. Azenta, Inc. Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 15,786 shares of AZTA stock, worth $813,452. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,786

Previous 18,265 13.57%

Holding current value

$813,452

Previous $1.19 Million 20.02%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$57.82 - $67.51 $143,335 - $167,357	-2,479 Reduced 13.57%	15,786 $951,000
Q4 2023 Feb 13, 2024	SELL	$44.02 - $66.3 $148,919 - $224,292	-3,383 Reduced 15.63%	18,265 $1.19 Million
Q3 2023 Nov 07, 2023	SELL	$44.08 - $57.76 $90,231 - $118,234	-2,047 Reduced 8.64%	21,648 $1.09 Million
Q2 2023 Aug 02, 2023	BUY	$36.45 - $46.68 $24,166 - $30,948	663 Added 2.88%	23,695 $1.11 Million
Q1 2023 May 10, 2023	BUY	$39.51 - $61.95 $248,162 - $389,107	6,281 Added 37.5%	23,032 $1.03 Million

Q4 2022 Feb 06, 2023	SELL	$38.6 - $62.07 $1.05 Million - $1.69 Million	-27,150 Reduced 61.84%	16,751 $975,000
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $53,875 - $96,814	1,257 Added 2.95%	43,901 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$64.69 - $85.07 $240,193 - $315,864	3,713 Added 9.54%	42,644 $3.07 Million
Q1 2022 May 12, 2022	BUY	$76.3 - $103.81 $1,983 - $2,699	26 Added 0.07%	38,931 $3.23 Million
Q4 2021 Feb 02, 2022	SELL	$92.98 - $124.15 $201,487 - $269,033	-2,167 Reduced 5.28%	38,905 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $562,654 - $792,683	7,261 Added 21.48%	41,072 $4.2 Million
Q2 2021 Aug 03, 2021	BUY	$86.59 - $107.47 $1.86 Million - $2.3 Million	21,432 Added 173.13%	33,811 $3.22 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $81,838 - $112,207	1,234 Added 11.07%	12,379 $1.01 Million
Q4 2020 Feb 11, 2021	BUY	$46.7 - $75.22 $90,784 - $146,227	1,944 Added 21.13%	11,145 $756,000
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $56,328 - $74,660	1,317 Added 16.7%	9,201 $426,000
Q2 2020 Aug 11, 2020	BUY	$26.54 - $44.24 $38,536 - $64,236	1,452 Added 22.57%	7,884 $349,000
Q1 2020 May 08, 2020	BUY	$22.69 - $44.14 $143,196 - $278,567	6,311 Added 5215.7%	6,432 $196,000
Q1 2019 Apr 24, 2019	BUY	$24.38 - $33.75 $780 - $1,080	32 Added 35.96%	121 $4,000
Q4 2018 Jan 30, 2019	BUY	$23.22 - $35.29 $2,066 - $3,140	89 New	89 $2,000

Others Institutions Holding AZTA

# of Institutions

346

Shares Held

54.5M

Call Options Held

105K

Put Options Held

216K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.87B
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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Oppenheimer Asset Management Inc. Azenta, Inc. Transaction History