Rice Hall James & Associates, LLC Azenta, Inc. Transaction History

Rice Hall James & Associates, LLC

$1.69 Billion
Q3 2024

A detailed history of Rice Hall James & Associates, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Rice Hall James & Associates, LLC holds 40,971 shares of AZTA stock, worth $2.07 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

40,971

Previous 41,408 1.06%

Holding current value

$2.07 Million

Previous $2.18 Million 8.91%

% of portfolio

0.12%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.84 - $62.29 $20,032 - $27,220	-437 Reduced 1.06%	40,971 $1.98 Million
Q2 2024 Aug 07, 2024	SELL	$50.27 - $59.04 $23,275 - $27,335	-463 Reduced 1.11%	41,408 $2.18 Million
Q1 2024 Apr 23, 2024	SELL	$57.82 - $67.51 $255,448 - $298,259	-4,418 Reduced 9.54%	41,871 $2.52 Million
Q4 2023 Feb 08, 2024	SELL	$44.02 - $66.3 $37,945 - $57,150	-862 Reduced 1.83%	46,289 $3.02 Million
Q3 2023 Nov 02, 2023	SELL	$44.08 - $57.76 $30,767 - $40,316	-698 Reduced 1.46%	47,151 $2.37 Million
Q2 2023 Jul 24, 2023	BUY	$36.45 - $46.68 $425,152 - $544,475	11,664 Added 32.23%	47,849 $2.23 Million
Q1 2023 May 11, 2023	SELL	$39.51 - $61.95 $9,837 - $15,425	-249 Reduced 0.68%	36,185 $1.61 Million
Q4 2022 Jan 27, 2023	SELL	$38.6 - $62.07 $104,220 - $167,589	-2,700 Reduced 6.9%	36,434 $0
Q3 2022 Nov 01, 2022	SELL	$42.86 - $77.02 $15,729 - $28,266	-367 Reduced 0.93%	39,134 $1.68 Million
Q2 2022 Aug 08, 2022	SELL	$64.69 - $85.07 $28,787 - $37,856	-445 Reduced 1.11%	39,501 $2.85 Million
Q1 2022 May 05, 2022	SELL	$76.3 - $103.81 $14,115 - $19,204	-185 Reduced 0.46%	39,946 $3.31 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $39,237 - $52,391	-422 Reduced 1.04%	40,131 $4.14 Million
Q3 2021 Nov 09, 2021	SELL	$77.49 - $109.17 $33,630 - $47,379	-434 Reduced 1.06%	40,553 $4.15 Million
Q2 2021 Jul 29, 2021	SELL	$86.59 - $107.47 $2.62 Million - $3.25 Million	-30,260 Reduced 42.47%	40,987 $3.91 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $89,598 - $122,846	-1,351 Reduced 1.86%	71,247 $5.82 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $1.19 Million - $1.92 Million	-25,524 Reduced 26.01%	72,598 $4.93 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $2.46 Million - $3.26 Million	-57,443 Reduced 36.93%	98,122 $4.54 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $242,204 - $403,734	-9,126 Reduced 5.54%	155,565 $6.88 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $5.01 Million - $9.75 Million	-220,927 Reduced 57.29%	164,691 $5.02 Million
Q4 2019 Jan 29, 2020	SELL	$35.49 - $48.05 $3.94 Million - $5.33 Million	-110,947 Reduced 22.34%	385,618 $16.2 Million
Q3 2019 Oct 30, 2019	SELL	$30.18 - $41.75 $895,108 - $1.24 Million	-29,659 Reduced 5.64%	496,565 $18.4 Million
Q2 2019 Aug 01, 2019	SELL	$29.53 - $41.1 $1.27 Million - $1.77 Million	-43,099 Reduced 7.57%	526,224 $20.4 Million
Q1 2019 May 01, 2019	SELL	$24.38 - $33.75 $823,434 - $1.14 Million	-33,775 Reduced 5.6%	569,323 $16.7 Million
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $5.69 Million - $8.65 Million	245,075 Added 68.45%	603,098 $15.8 Million
Q3 2018 Oct 25, 2018	SELL	$28.71 - $39.6 $415,204 - $572,695	-14,462 Reduced 3.88%	358,023 $12.5 Million
Q2 2018 Aug 02, 2018	BUY	$24.88 - $36.36 $7.62 Million - $11.1 Million	306,110 Added 461.18%	372,485 $12.2 Million
Q1 2018 Apr 25, 2018	SELL	$23.3 - $30.15 $370,190 - $479,023	-15,888 Reduced 19.31%	66,375 $1.8 Million
Q4 2017 Jan 23, 2018	SELL	$22.54 - $34.39 $1.28 Million - $1.95 Million	-56,649 Reduced 40.78%	82,263 $1.96 Million
Q3 2017 Oct 30, 2017	BUY	$22.6 - $30.36 $3.14 Million - $4.22 Million	138,912	138,912 $4.22 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.78B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Rice Hall James & Associates, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rice Hall James & Associates, LLC with notifications on news.

Account

Rice Hall James & Associates, LLC Azenta, Inc. Transaction History