Us Bancorp \De\ Azenta, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Azenta, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 9,163 shares of AZTA stock, worth $385,853. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,163

Previous 9,704 5.58%

Holding current value

$385,853

Previous $510,000 13.14%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$45.84 - $62.29 $24,799 - $33,698	-541 Reduced 5.58%	9,163 $443,000
Q2 2024 Aug 06, 2024	SELL	$50.27 - $59.04 $90,335 - $106,094	-1,797 Reduced 15.62%	9,704 $510,000
Q1 2024 May 07, 2024	SELL	$57.82 - $67.51 $100,491 - $117,332	-1,738 Reduced 13.13%	11,501 $693,000
Q4 2023 Feb 09, 2024	BUY	$44.02 - $66.3 $21,129 - $31,824	480 Added 3.76%	13,239 $862,000
Q3 2023 Nov 03, 2023	BUY	$44.08 - $57.76 $13,973 - $18,309	317 Added 2.55%	12,759 $640,000
Q2 2023 Aug 09, 2023	SELL	$36.45 - $46.68 $327,904 - $419,933	-8,996 Reduced 41.96%	12,442 $580,000
Q1 2023 May 09, 2023	SELL	$39.51 - $61.95 $153,061 - $239,994	-3,874 Reduced 15.3%	21,438 $956,000
Q4 2022 Feb 13, 2023	SELL	$38.6 - $62.07 $1.43 Million - $2.31 Million	-37,171 Reduced 59.49%	25,312 $1.47 Million
Q3 2022 Oct 27, 2022	SELL	$42.86 - $77.02 $654,900 - $1.18 Million	-15,280 Reduced 19.65%	62,483 $2.68 Million
Q2 2022 Aug 01, 2022	SELL	$64.69 - $85.07 $50,975 - $67,035	-788 Reduced 1.0%	77,763 $5.61 Million
Q1 2022 May 11, 2022	BUY	$76.3 - $103.81 $1.27 Million - $1.73 Million	16,661 Added 26.92%	78,551 $6.51 Million
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $359,832 - $480,460	-3,870 Reduced 5.89%	61,890 $6.38 Million
Q3 2021 Nov 10, 2021	BUY	$77.49 - $109.17 $2.21 Million - $3.11 Million	28,512 Added 76.55%	65,760 $6.73 Million
Q2 2021 Aug 05, 2021	BUY	$86.59 - $107.47 $1.43 Million - $1.77 Million	16,457 Added 79.15%	37,248 $3.55 Million
Q1 2021 Apr 28, 2021	BUY	$66.32 - $90.93 $3,382 - $4,637	51 Added 0.25%	20,791 $1.7 Million
Q4 2020 Feb 04, 2021	BUY	$46.7 - $75.22 $109,418 - $176,240	2,343 Added 12.74%	20,740 $1.41 Million
Q3 2020 Nov 10, 2020	BUY	$42.77 - $56.69 $395,023 - $523,588	9,236 Added 100.82%	18,397 $851,000
Q2 2020 Aug 07, 2020	SELL	$26.54 - $44.24 $103,877 - $173,155	-3,914 Reduced 29.93%	9,161 $405,000
Q1 2020 May 13, 2020	SELL	$22.69 - $44.14 $53,775 - $104,611	-2,370 Reduced 15.34%	13,075 $400,000
Q4 2019 Feb 04, 2020	SELL	$35.49 - $48.05 $268,694 - $363,786	-7,571 Reduced 32.89%	15,445 $649,000
Q3 2019 Nov 08, 2019	SELL	$30.18 - $41.75 $673,828 - $932,152	-22,327 Reduced 49.24%	23,016 $852,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $492,855 - $685,959	-16,690 Reduced 26.91%	45,343 $1.76 Million
Q1 2019 May 08, 2019	BUY	$24.38 - $33.75 $685,663 - $949,185	28,124 Added 82.94%	62,033 $1.82 Million
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $207,702 - $315,669	8,945 Added 35.83%	33,909 $889,000
Q3 2018 Nov 01, 2018	SELL	$28.71 - $39.6 $1.12 Million - $1.55 Million	-39,146 Reduced 61.06%	24,964 $875,000
Q2 2018 Aug 08, 2018	BUY	$24.88 - $36.36 $116,836 - $170,746	4,696 Added 7.9%	64,110 $2.09 Million
Q1 2018 May 08, 2018	BUY	$23.3 - $30.15 $481,098 - $622,537	20,648 Added 53.26%	59,414 $1.61 Million
Q4 2017 Feb 02, 2018	BUY	$22.54 - $34.39 $288,827 - $440,673	12,814 Added 49.38%	38,766 $925,000
Q3 2017 Nov 13, 2017	BUY	$22.6 - $30.36 $586,515 - $787,902	25,952	25,952 $788,000

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.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.16B
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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