Xponance, Inc. Azenta, Inc. Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 5,721 shares of AZTA stock, worth $264,939. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,721

Previous 6,028 5.09%

Holding current value

$264,939

Previous $317,000 12.62%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.84 - $62.29 $14,072 - $19,123	-307 Reduced 5.09%	5,721 $277,000
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $47,505 - $55,792	-945 Reduced 13.55%	6,028 $317,000
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $22,838 - $26,666	-395 Reduced 5.36%	6,973 $420,000
Q4 2023 Jan 31, 2024	SELL	$44.02 - $66.3 $10,652 - $16,044	-242 Reduced 3.18%	7,368 $479,000
Q3 2023 Oct 23, 2023	SELL	$44.08 - $57.76 $18,645 - $24,432	-423 Reduced 5.27%	7,610 $381,000
Q2 2023 Jul 13, 2023	SELL	$36.45 - $46.68 $40,969 - $52,468	-1,124 Reduced 12.27%	8,033 $374,000
Q1 2023 Apr 17, 2023	SELL	$39.51 - $61.95 $32,516 - $50,984	-823 Reduced 8.25%	9,157 $408,000
Q4 2022 Jan 23, 2023	BUY	$38.6 - $62.07 $44,004 - $70,759	1,140 Added 12.9%	9,980 $0
Q3 2022 Oct 24, 2022	SELL	$42.86 - $77.02 $3,300 - $5,930	-77 Reduced 0.86%	8,840 $379,000
Q2 2022 Aug 02, 2022	SELL	$64.69 - $85.07 $351,848 - $462,695	-5,439 Reduced 37.89%	8,917 $643,000
Q1 2022 Apr 20, 2022	BUY	$76.3 - $103.81 $2,441 - $3,321	32 Added 0.22%	14,356 $1.19 Million
Q4 2021 Jan 31, 2022	SELL	$92.98 - $124.15 $15,434 - $20,608	-166 Reduced 1.15%	14,324 $1.48 Million
Q3 2021 Nov 05, 2021	SELL	$77.49 - $109.17 $107,246 - $151,091	-1,384 Reduced 8.72%	14,490 $1.48 Million
Q2 2021 Aug 12, 2021	BUY	$86.59 - $107.47 $576,602 - $715,642	6,659 Added 72.26%	15,874 $1.51 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $90.93 $611,138 - $837,919	9,215 New	9,215 $752,000

Others Institutions Holding AZTA

# of Institutions

336

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 $3.47B
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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