Silvercrest Asset Management Group LLC Azenta, Inc. Transaction History

Silvercrest Asset Management Group LLC

$13.6 Billion
Q2 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 22,700 shares of AZTA stock, worth $1.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,700

Previous 45,400 50.0%

Holding current value

$1.12 Million

Previous $2.39 Million 50.0%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $1.14 Million - $1.34 Million	-22,700 Reduced 50.0%	22,700 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$50.27 - $59.04 $1.14 Million - $1.33 Million	22,605 Added 99.17%	45,400 $2.39 Million
Q1 2024 May 15, 2024	SELL	$57.82 - $67.51 $48,857 - $57,045	-845 Reduced 3.57%	22,795 $1.37 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $8.21 Million - $10.5 Million	-225,337 Reduced 90.51%	23,640 $1.1 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $244,764 - $383,780	-6,195 Reduced 2.43%	248,977 $11.1 Million
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $230,017 - $369,875	-5,959 Reduced 2.28%	255,172 $14.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $600 - $1,078	-14 Reduced 0.01%	261,131 $11.2 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $196,463 - $258,357	3,037 Added 1.18%	261,145 $18.8 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $8.39 Million - $11.4 Million	110,017 Added 74.29%	258,108 $21.4 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $135,471 - $180,886	-1,457 Reduced 0.97%	148,091 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $25.7 Million - $36.2 Million	-331,299 Reduced 68.9%	149,548 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $57.1 Million - $70.8 Million	-659,102 Reduced 57.82%	480,847 $45.8 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $25.2 Million - $34.6 Million	-380,221 Reduced 25.01%	1,139,949 $93.1 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $38.8 Million - $62.5 Million	-831,482 Reduced 35.36%	1,520,170 $103 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $13.5 Million - $17.9 Million	-315,266 Reduced 11.82%	2,351,652 $109 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $498,766 - $831,402	18,793 Added 0.71%	2,666,918 $118 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $6.88 Million - $13.4 Million	-303,142 Reduced 10.27%	2,648,125 $80.8 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $829,401 - $1.12 Million	-23,370 Reduced 0.79%	2,951,267 $124 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $960,750 - $1.33 Million	-31,834 Reduced 1.06%	2,974,637 $110 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $448,265 - $623,898	-15,180 Reduced 0.5%	3,006,471 $117 Million
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $2.44 Million - $3.38 Million	-100,251 Reduced 3.21%	3,021,651 $88.6 Million
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $1.93 Million - $2.93 Million	-83,084 Reduced 2.59%	3,121,902 $81.7 Million
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $1.63 Million - $2.24 Million	56,674 Added 1.8%	3,204,986 $112 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $16.9 Million - $24.6 Million	677,708 Added 27.43%	3,148,312 $103 Million
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $11.9 Million - $15.4 Million	511,018 Added 26.08%	2,470,604 $66.9 Million
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $44.2 Million - $67.4 Million	1,959,586	1,959,586 $46.7 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.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.7B
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 Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.

Account

Silvercrest Asset Management Group LLC Azenta, Inc. Transaction History