Schroder Investment Management Group Azenta, Inc. Transaction History

Schroder Investment Management Group

$101 Billion
Q4 2024

A detailed history of Schroder Investment Management Group transactions in Azenta, Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 1,405,056 shares of AZTA stock, worth $66.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,405,056

Previous 957,764 46.7%

Holding current value

$66.1 Million

Previous $46.4 Million 51.42%

% of portfolio

0.07%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$40.37 - $51.57 $18.1 Million - $23.1 Million	447,292 Added 46.7%	1,405,056 $70.3 Million
Q3 2024 Nov 13, 2024	BUY	$45.84 - $62.29 $3.37 Million - $4.58 Million	73,584 Added 8.32%	957,764 $46.4 Million
Q2 2024 Aug 12, 2024	BUY	$50.27 - $59.04 $10.3 Million - $12.1 Million	204,250 Added 30.04%	884,180 $46.5 Million
Q1 2024 May 14, 2024	BUY	$57.82 - $67.51 $3.15 Million - $3.67 Million	54,415 Added 8.7%	679,930 $41 Million
Q4 2023 Feb 13, 2024	BUY	$44.02 - $66.3 $3.52 Million - $5.3 Million	79,913 Added 14.65%	625,515 $40.7 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $4.24 Million - $5.55 Million	-96,081 Reduced 14.97%	545,602 $27.4 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $512,596 - $656,460	-14,063 Reduced 2.14%	641,683 $30 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $61.95 $1.81 Million - $2.84 Million	45,883 Added 7.52%	655,746 $29.3 Million
Q4 2022 Feb 10, 2023	BUY	$38.6 - $62.07 $3.05 Million - $4.9 Million	78,931 Added 14.87%	609,863 $35.5 Million
Q3 2022 Nov 10, 2022	BUY	$42.86 - $77.02 $5.46 Million - $9.81 Million	127,358 Added 31.56%	530,932 $22.8 Million
Q2 2022 Aug 11, 2022	BUY	$64.69 - $85.07 $26.1 Million - $34.3 Million	403,574 New	403,574 $28.9 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $1.98 Million - $2.65 Million	-21,324 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $2.53 Million - $3.57 Million	-32,670 Reduced 60.51%	21,324 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $1.71 Million - $2.12 Million	-19,725 Reduced 26.76%	53,994 $5.14 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $2.81 Million - $3.85 Million	42,334 Added 134.89%	73,719 $6.02 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $1.47 Million - $2.36 Million	31,385 New	31,385 $2.13 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.53B
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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Schroder Investment Management Group Azenta, Inc. Transaction History