Quadrant Capital Group LLC Azenta, Inc. Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 665 shares of AZTA stock, worth $28,348. This represents 0.0% of its overall portfolio holdings.

Number of Shares
665
Previous 704 5.54%
Holding current value
$28,348
Previous $37,000 13.51%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
SELL
$45.84 - $62.29 $1,787 - $2,429
-39 Reduced 5.54%
665 $32,000
Q4 2023

Feb 08, 2024
BUY
$44.02 - $66.3 $2,949 - $4,442
67 Added 10.52%
704 $45,000
Q3 2023

Nov 14, 2023
SELL
$44.08 - $57.76 $11,152 - $14,613
-253 Reduced 28.43%
637 $31,000
Q2 2023

Aug 09, 2023
BUY
$36.45 - $46.68 $3,098 - $3,967
85 Added 10.56%
890 $41,000
Q1 2023

May 11, 2023
SELL
$39.51 - $61.95 $474 - $743
-12 Reduced 1.47%
805 $35,000
Q4 2022

Feb 10, 2023
BUY
$38.6 - $62.07 $14,282 - $22,965
370 Added 82.77%
817 $47,000
Q3 2022

Nov 10, 2022
BUY
$42.86 - $77.02 $3,685 - $6,623
86 Added 23.82%
447 $19,000
Q2 2022

Aug 09, 2022
BUY
$64.69 - $85.07 $6,921 - $9,102
107 Added 42.13%
361 $26,000
Q1 2022

May 06, 2022
SELL
$76.3 - $103.81 $686 - $934
-9 Reduced 3.42%
254 $21,000
Q4 2021

Feb 01, 2022
SELL
$92.98 - $124.15 $371 - $496
-4 Reduced 1.5%
263 $27,000
Q3 2021

Nov 12, 2021
BUY
$77.49 - $109.17 $1,317 - $1,855
17 Added 6.8%
267 $27,000
Q2 2021

Aug 09, 2021
BUY
$86.59 - $107.47 $173 - $214
2 Added 0.81%
250 $24,000
Q3 2020

Nov 13, 2020
SELL
$42.77 - $56.69 $3,635 - $4,818
-85 Reduced 25.53%
248 $11,000
Q2 2020

Aug 13, 2020
SELL
$26.54 - $44.24 $2,866 - $4,777
-108 Reduced 24.49%
333 $15,000
Q1 2020

May 15, 2020
BUY
$22.69 - $44.14 $4,084 - $7,945
180 Added 68.97%
441 $14,000
Q4 2019

Feb 03, 2020
BUY
$35.49 - $48.05 $3,229 - $4,372
91 Added 53.53%
261 $9,000
Q3 2019

Oct 24, 2019
BUY
$30.18 - $41.75 $1,539 - $2,129
51 Added 42.86%
170 $5,000
Q1 2019

Apr 29, 2019
SELL
$24.38 - $33.75 $1,072 - $1,485
-44 Reduced 26.99%
119 $3,000
Q4 2018

Jan 17, 2019
BUY
$23.22 - $35.29 $1,021 - $1,552
44 Added 36.97%
163 $4,000
Q2 2018

Aug 09, 2018
SELL
$24.88 - $36.36 $3,134 - $4,581
-126 Reduced 51.43%
119 $3,000
Q3 2017

Oct 13, 2017
BUY
$22.6 - $30.36 $2,847 - $3,825
126 Added 105.88%
245 $6,000
Q2 2017

Aug 15, 2017
BUY
N/A
119
119 $2,000

Others Institutions Holding AZTA

# of Institutions
334
Shares Held
49.3M
Call Options Held
324K
Put Options Held
189K
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 $3.2B
  • 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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