Sei Investments CO Azenta, Inc. Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Azenta, Inc. stock. As of the latest transaction made, Sei Investments CO holds 65,700 shares of AZTA stock, worth $3.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

65,700

Previous 69,494 5.46%

Holding current value

$3.43 Million

Previous $4.53 Million 12.51%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$57.82 - $67.51 $219,369 - $256,132	-3,794 Reduced 5.46%	65,700 $3.96 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $54,320 - $81,814	-1,234 Reduced 1.74%	69,494 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $506,920 - $664,240	-11,500 Reduced 13.99%	70,728 $3.55 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $525,499 - $672,985	-14,417 Reduced 14.92%	82,228 $3.84 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $14.8 Million - $23.2 Million	-373,932 Reduced 79.46%	96,645 $4.31 Million

Q4 2022 Feb 10, 2023	SELL	$38.6 - $62.07 $7.74 Million - $12.4 Million	-200,390 Reduced 29.87%	470,577 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $5 Million - $8.99 Million	-116,759 Reduced 14.82%	670,967 $28.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $12.6 Million - $16.6 Million	194,628 Added 32.82%	787,726 $56.8 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $29.6 Million - $40.3 Million	388,539 Added 189.94%	593,098 $49.2 Million
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $17.1 Million - $22.8 Million	183,925 Added 891.37%	204,559 $21.1 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $203,333 - $286,462	-2,624 Reduced 11.28%	20,634 $2.11 Million
Q2 2021 Aug 06, 2021	BUY	$86.59 - $107.47 $899,150 - $1.12 Million	10,384 Added 80.66%	23,258 $2.21 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $90.93 $25,068 - $34,371	378 Added 3.02%	12,874 $985,000
Q4 2020 Feb 08, 2021	SELL	$46.7 - $75.22 $372,852 - $600,556	-7,984 Reduced 38.98%	12,496 $802,000
Q3 2020 Dec 04, 2020	SELL	$42.77 - $56.69 $132,373 - $175,455	-3,095 Reduced 13.13%	20,480 $948,000
Q3 2020 Nov 06, 2020	BUY	$42.77 - $56.69 $43,326 - $57,426	1,013 Added 4.49%	23,575 $1.09 Million
Q2 2020 Aug 17, 2020	SELL	$26.54 - $44.24 $229,942 - $383,295	-8,664 Reduced 27.75%	22,562 $999,000
Q2 2020 Aug 11, 2020	BUY	$26.54 - $44.24 $507,710 - $846,311	19,130 Added 158.15%	31,226 $1.34 Million
Q1 2020 May 14, 2020	SELL	$22.69 - $44.14 $144,376 - $280,862	-6,363 Reduced 34.47%	12,096 $369,000
Q4 2019 Feb 06, 2020	BUY	$35.49 - $48.05 $113,532 - $153,711	3,199 Added 20.96%	18,459 $775,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $18,308 - $25,482	620 Added 4.23%	15,260 $591,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $300,727 - $416,306	12,335 Added 535.14%	14,640 $429,000
Q3 2018 Nov 08, 2018	BUY	$28.71 - $39.6 $4,019 - $5,544	140 Added 6.47%	2,305 $81,000
Q2 2018 Aug 03, 2018	SELL	$24.88 - $36.36 $46,948 - $68,611	-1,887 Reduced 46.57%	2,165 $71,000
Q1 2018 May 11, 2018	BUY	$23.3 - $30.15 $28,892 - $37,386	1,240 Added 44.1%	4,052 $110,000
Q4 2017 Feb 08, 2018	BUY	$22.54 - $34.39 $62,323 - $95,088	2,765 Added 5882.98%	2,812 $67,000
Q3 2017 Nov 06, 2017	BUY	$22.6 - $30.36 $1,062 - $1,426	47	47 $1,000

Others Institutions Holding AZTA

# of Institutions

345

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 $3.92B
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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Sei Investments CO Azenta, Inc. Transaction History