Thrivent Financial For Lutherans Azenta, Inc. Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Azenta, Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 11,492 shares of AZTA stock, worth $477,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,492

Previous 13,028 11.79%

Holding current value

$477,032

Previous $686,000 18.8%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$45.84 - $62.29 $70,410 - $95,677	-1,536 Reduced 11.79%	11,492 $557,000
Q2 2024 Aug 13, 2024	SELL	$50.27 - $59.04 $4.47 Million - $5.25 Million	-88,880 Reduced 87.22%	13,028 $686,000
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $793,926 - $926,979	-13,731 Reduced 11.87%	101,908 $6.14 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $2.16 Million - $3.25 Million	-49,055 Reduced 29.79%	115,639 $7.53 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $2.88 Million - $3.78 Million	-65,374 Reduced 28.42%	164,694 $8.27 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $1.45 Million - $1.85 Million	-39,716 Reduced 14.72%	230,068 $10.7 Million
Q1 2023 May 17, 2023	BUY	$39.51 - $61.95 $9.87 Million - $15.5 Million	249,802 Added 1250.14%	269,784 $12 Million
Q4 2022 Feb 08, 2023	BUY	$38.6 - $62.07 $4,902 - $7,882	127 Added 0.64%	19,982 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $7,843 - $14,094	183 Added 0.93%	19,855 $851,000
Q2 2022 Aug 16, 2022	BUY	$64.69 - $85.07 $6,210 - $8,166	96 Added 0.49%	19,672 $1.42 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $2,060 - $2,802	-27 Reduced 0.14%	19,576 $1.62 Million
Q4 2021 Feb 16, 2022	BUY	$92.98 - $124.15 $17,015 - $22,719	183 Added 0.94%	19,603 $2.02 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $23,479 - $33,078	-303 Reduced 1.54%	19,420 $1.99 Million
Q2 2021 Aug 19, 2021	SELL	$86.59 - $107.47 $692 - $859	-8 Reduced 0.04%	19,723 $1.88 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $2.74 Million - $3.76 Million	-41,382 Reduced 67.71%	19,731 $1.61 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $2,241 - $3,610	-48 Reduced 0.08%	61,113 $4.15 Million
Q3 2020 Nov 10, 2020	SELL	$42.77 - $56.69 $24,678 - $32,710	-577 Reduced 0.93%	61,161 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $30,414 - $50,699	1,146 Added 1.89%	61,738 $2.73 Million
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $68,637 - $133,523	3,025 Added 5.25%	60,592 $1.85 Million
Q4 2019 Feb 13, 2020	BUY	$35.49 - $48.05 $6,423 - $8,697	181 Added 0.32%	57,567 $2.42 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $31,689 - $43,837	1,050 Added 1.86%	57,386 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $41.1 $43,409 - $60,417	1,470 Added 2.68%	56,336 $2.18 Million
Q1 2019 May 14, 2019	BUY	$24.38 - $33.75 $109,978 - $152,246	4,511 Added 8.96%	54,866 $1.61 Million
Q4 2018 Feb 15, 2019	BUY	$23.22 - $35.29 $25,704 - $39,066	1,107 Added 2.25%	50,355 $1.32 Million
Q3 2018 Nov 15, 2018	BUY	$28.71 - $39.6 $24,633 - $33,976	858 Added 1.77%	49,248 $1.73 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $23,337 - $34,105	938 Added 1.98%	48,390 $1.58 Million
Q1 2018 May 08, 2018	BUY	$23.3 - $30.15 $97,207 - $125,785	4,172 Added 9.64%	47,452 $1.29 Million
Q4 2017 Feb 14, 2018	SELL	$22.54 - $34.39 $4.8 Million - $7.32 Million	-212,863 Reduced 83.1%	43,280 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $5.79 Million - $7.78 Million	256,143	256,143 $7.78 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.11B
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 Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Azenta, Inc. Transaction History