State Of Tennessee, Treasury Department Azenta, Inc. Transaction History

State Of Tennessee, Treasury Department

$27.3 Billion
Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Azenta, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 17,110 shares of AZTA stock, worth $516,722. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,110

Previous 11,140 53.59%

Holding current value

$516,722

Previous $385,000 36.62%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 15, 2025	BUY	$25.03 - $35.41 $149,429 - $211,397	5,970 Added 53.59%	17,110 $526,000
Q1 2025 May 13, 2025	BUY	$34.61 - $54.75 $10,659 - $16,863	308 Added 2.84%	11,140 $385,000
Q4 2024 Feb 13, 2025	SELL	$40.37 - $51.57 $12,312 - $15,728	-305 Reduced 2.74%	10,832 $541,000
Q3 2024 Nov 14, 2024	SELL	$45.84 - $62.29 $548,017 - $744,676	-11,955 Reduced 51.77%	11,137 $539,000
Q2 2024 Aug 13, 2024	BUY	$50.27 - $59.04 $431,919 - $507,271	8,592 Added 59.26%	23,092 $1.22 Million
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $1.79 Million - $2.09 Million	-30,921 Reduced 68.08%	14,500 $874,000
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $341,903 - $514,952	7,767 Added 20.63%	45,421 $2.96 Million
Q2 2023 Aug 15, 2023	BUY	$36.45 - $46.68 $688,176 - $881,318	18,880 Added 100.56%	37,654 $1.76 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $48,439 - $75,950	-1,226 Reduced 6.13%	18,774 $837,000
Q4 2022 Feb 15, 2023	BUY	$38.6 - $62.07 $772,000 - $1.24 Million	20,000 New	20,000 $1.16 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $1.21 Million - $1.59 Million	-18,660 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$76.3 - $103.81 $2.29 Million - $3.11 Million	-30,000 Reduced 61.65%	18,660 $1.55 Million
Q4 2021 Feb 15, 2022	SELL	$92.98 - $124.15 $1.39 Million - $1.86 Million	-15,000 Reduced 23.56%	48,660 $5.02 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $491,286 - $692,137	-6,340 Reduced 9.06%	63,660 $6.52 Million
Q2 2021 Aug 11, 2021	SELL	$86.59 - $107.47 $1.73 Million - $2.15 Million	-20,000 Reduced 22.22%	70,000 $6.67 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $90.93 $3.41 Million - $4.67 Million	51,380 Added 133.04%	90,000 $7.35 Million
Q4 2020 Feb 09, 2021	SELL	$46.7 - $75.22 $69,162 - $111,400	-1,481 Reduced 3.69%	38,620 $2.62 Million
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $684,063 - $906,699	15,994 Added 66.35%	40,101 $1.86 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $44.24 $335,173 - $558,706	-12,629 Reduced 34.38%	24,107 $1.07 Million
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $15,338 - $29,838	676 Added 1.87%	36,736 $1.12 Million
Q4 2019 Feb 06, 2020	SELL	$35.49 - $48.05 $103,488 - $140,113	-2,916 Reduced 7.48%	36,060 $1.51 Million
Q3 2019 Oct 30, 2019	BUY	$30.18 - $41.75 $9,808 - $13,568	325 Added 0.84%	38,976 $1.44 Million
Q2 2019 Aug 12, 2019	BUY	$29.53 - $41.1 $303,154 - $421,932	10,266 Added 36.17%	38,651 $1.5 Million
Q1 2019 May 13, 2019	SELL	$24.38 - $33.75 $184,264 - $255,082	-7,558 Reduced 21.03%	28,385 $833,000
Q4 2018 Feb 11, 2019	SELL	$23.22 - $35.29 $54,032 - $82,119	-2,327 Reduced 6.08%	35,943 $941,000
Q3 2018 Nov 13, 2018	SELL	$28.71 - $39.6 $288,420 - $397,821	-10,046 Reduced 20.79%	38,270 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $42,022 - $61,412	-1,689 Reduced 3.38%	48,316 $1.58 Million
Q1 2018 May 11, 2018	SELL	$23.3 - $30.15 $122,371 - $158,347	-5,252 Reduced 9.5%	50,005 $1.35 Million
Q4 2017 Feb 12, 2018	SELL	$22.54 - $34.39 $135,623 - $206,924	-6,017 Reduced 9.82%	55,257 $1.32 Million
Q3 2017 Nov 01, 2017	BUY	$22.6 - $30.36 $1.38 Million - $1.86 Million	61,274	61,274 $1.86 Million

Others Institutions Holding AZTA

# of Institutions

317

Shares Held

51.4M

Call Options Held

90.3K

Put Options Held

101K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.27B
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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State Of Tennessee, Treasury Department Azenta, Inc. Transaction History