Stephens Investment Management Group LLC Azenta, Inc. Transaction History

Stephens Investment Management Group LLC

  • $7.08 Billion
  • Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 798,244 shares of AZTA stock, worth $33.4 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
798,244
Previous 849,009 5.98%
Holding current value
$33.4 Million
Previous $44.7 Million 13.45%
% of portfolio
0.55%
Previous 0.65%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$45.84 - $62.29 $2.33 Million - $3.16 Million
-50,765 Reduced 5.98%
798,244 $38.7 Million
Q2 2024

Aug 06, 2024
SELL
$50.27 - $59.04 $1.93 Million - $2.27 Million
-38,471 Reduced 4.33%
849,009 $44.7 Million
Q1 2024

May 14, 2024
BUY
$57.82 - $67.51 $18,618 - $21,738
322 Added 0.04%
887,480 $53.5 Million
Q4 2023

Feb 13, 2024
BUY
$44.02 - $66.3 $643,836 - $969,703
14,626 Added 1.68%
887,158 $57.8 Million
Q3 2023

Nov 14, 2023
BUY
$44.08 - $57.76 $165,961 - $217,466
3,765 Added 0.43%
872,532 $43.8 Million
Q2 2023

Aug 14, 2023
BUY
$36.45 - $46.68 $718,429 - $920,062
19,710 Added 2.32%
868,767 $40.6 Million
Q1 2023

May 15, 2023
BUY
$39.51 - $61.95 $138,285 - $216,825
3,500 Added 0.41%
849,057 $37.9 Million
Q4 2022

Jan 26, 2023
BUY
$38.6 - $62.07 $4.2 Million - $6.76 Million
108,832 Added 14.77%
845,557 $49.5 Million
Q3 2022

Nov 07, 2022
BUY
$42.86 - $77.02 $3.26 Million - $5.86 Million
76,021 Added 11.51%
736,725 $31.6 Million
Q2 2022

Aug 03, 2022
BUY
$64.69 - $85.07 $724,980 - $953,379
11,207 Added 1.73%
660,704 $47.6 Million
Q1 2022

May 04, 2022
BUY
$76.3 - $103.81 $5.16 Million - $7.02 Million
67,658 Added 11.63%
649,497 $53.8 Million
Q4 2021

Feb 15, 2022
SELL
$92.98 - $124.15 $122,361 - $163,381
-1,316 Reduced 0.23%
581,839 $60 Million
Q3 2021

Oct 27, 2021
BUY
$77.49 - $109.17 $3.37 Million - $4.75 Million
43,509 Added 8.06%
583,155 $59.7 Million
Q2 2021

Aug 09, 2021
BUY
$86.59 - $107.47 $46.7 Million - $58 Million
539,646 New
539,646 $51.4 Million

Others Institutions Holding AZTA

# of Institutions
338
Shares Held
53.7M
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 $3.14B
  • 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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