Shell Asset Management CO Azenta, Inc. Transaction History

Shell Asset Management CO

  • $2.2 Billion
  • Q1 2024

A detailed history of Shell Asset Management CO transactions in Azenta, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 1,365 shares of AZTA stock, worth $66,120. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,365
Previous 1,453 6.06%
Holding current value
$66,120
Previous $88,000 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jul 31, 2024
SELL
$57.82 - $67.51 $5,088 - $5,940
-88 Reduced 6.06%
1,365 $72,000
Q1 2024

May 14, 2024
SELL
$57.82 - $67.51 $3,989 - $4,658
-69 Reduced 4.53%
1,453 $88,000
Q4 2023

Feb 14, 2024
SELL
$44.02 - $66.3 $20,117 - $30,299
-457 Reduced 23.09%
1,522 $99,000
Q3 2023

Nov 08, 2023
SELL
$44.08 - $57.76 $1,366 - $1,790
-31 Reduced 1.54%
1,979 $99,000
Q2 2023

Jul 28, 2023
SELL
$36.45 - $46.68 $400 - $513
-11 Reduced 0.54%
2,010 $94,000
Q1 2023

May 15, 2023
SELL
$39.51 - $61.95 $276 - $433
-7 Reduced 0.35%
2,021 $90,000
Q4 2022

Feb 07, 2023
SELL
$38.6 - $62.07 $15,903 - $25,572
-412 Reduced 16.89%
2,028 $118,000
Q3 2022

Nov 14, 2022
SELL
$42.86 - $77.02 $27,473 - $49,369
-641 Reduced 20.8%
2,440 $105,000
Q2 2022

Aug 09, 2022
BUY
$64.69 - $85.07 $323 - $425
5 Added 0.16%
3,081 $222,000
Q1 2022

May 04, 2022
SELL
$76.3 - $103.81 $34,792 - $47,337
-456 Reduced 12.91%
3,076 $255,000
Q4 2021

Feb 09, 2022
BUY
$92.98 - $124.15 $1,487 - $1,986
16 Added 0.46%
3,532 $364,000
Q3 2021

Nov 04, 2021
SELL
$77.49 - $109.17 $11,623 - $16,375
-150 Reduced 4.09%
3,516 $360,000
Q2 2021

Aug 12, 2021
BUY
$86.59 - $107.47 $317,438 - $393,985
3,666 New
3,666 $349,000
Q1 2019

May 09, 2019
SELL
$24.38 - $33.75 $621,494 - $860,355
-25,492 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$23.22 - $35.29 $51,084 - $77,638
-2,200 Reduced 7.94%
25,492 $667,000
Q3 2018

Nov 13, 2018
SELL
$28.71 - $39.6 $294,363 - $406,018
-10,253 Reduced 27.02%
27,692 $970,000
Q2 2018

Aug 10, 2018
SELL
$24.88 - $36.36 $50,257 - $73,447
-2,020 Reduced 5.05%
37,945 $1.24 Million
Q3 2017

Oct 20, 2017
BUY
$22.6 - $30.36 $903,209 - $1.21 Million
39,965
39,965 $1.21 Million

Others Institutions Holding AZTA

# of Institutions
344
Shares Held
54M
Call Options Held
260K
Put Options Held
238K
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 $3.63B
  • 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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