State Street Corp Azenta, Inc. Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Azenta, Inc. stock. As of the latest transaction made, State Street Corp holds 1,561,913 shares of AZTA stock, worth $52.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,561,913

Previous 1,757,778 11.14%

Holding current value

$52.1 Million

Previous $87.9 Million 38.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$34.61 - $54.75 $6.78 Million - $10.7 Million	-195,865 Reduced 11.14%	1,561,913 $54.1 Million
Q4 2024 Feb 14, 2025	BUY	$40.37 - $51.57 $2.86 Million - $3.65 Million	70,785 Added 4.2%	1,757,778 $87.9 Million
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $293,284 - $398,531	6,398 Added 0.38%	1,686,993 $81.7 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $2.88 Million - $3.38 Million	-57,281 Reduced 3.3%	1,680,595 $88.4 Million
Q1 2024 May 15, 2024	SELL	$57.82 - $67.51 $2.52 Million - $2.94 Million	-43,603 Reduced 2.45%	1,737,876 $105 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $217,502 - $327,588	-4,941 Reduced 0.28%	1,781,479 $116 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $5.05 Million - $6.61 Million	-114,498 Reduced 6.02%	1,786,420 $89.7 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $7 Million - $8.97 Million	-192,062 Reduced 9.18%	1,900,918 $88.7 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $2.82 Million - $4.41 Million	-71,264 Reduced 3.29%	2,092,980 $93.4 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $6.51 Million - $10.5 Million	168,552 Added 8.45%	2,164,244 $126 Million
Q3 2022 Nov 15, 2022	BUY	$42.86 - $77.02 $1.54 Million - $2.78 Million	36,047 Added 1.84%	1,995,692 $85.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $266,458 - $350,403	-4,119 Reduced 0.21%	1,959,645 $141 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $4.15 Million - $5.65 Million	54,408 Added 2.85%	1,963,764 $163 Million
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $648,628 - $866,070	6,976 Added 0.37%	1,909,356 $197 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $677,495 - $954,473	8,743 Added 0.46%	1,902,380 $195 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $28.9 Million - $35.9 Million	-333,920 Reduced 14.99%	1,893,637 $180 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $1.75 Million - $2.39 Million	26,318 Added 1.2%	2,227,557 $182 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $295,891 - $476,593	6,336 Added 0.29%	2,201,239 $149 Million
Q3 2020 Nov 10, 2020	SELL	$42.77 - $56.69 $2.49 Million - $3.3 Million	-58,169 Reduced 2.58%	2,194,903 $102 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $733,990 - $1.22 Million	27,656 Added 1.24%	2,253,072 $99.7 Million
Q1 2020 May 11, 2020	BUY	$22.69 - $44.14 $50.5 Million - $98.2 Million	2,225,416 New	2,225,416 $67.9 Million

Others Institutions Holding AZTA

# of Institutions

320

Shares Held

52.6M

Call Options Held

108K

Put Options Held

251K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.5B
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 Street Corp Azenta, Inc. Transaction History