Ima Wealth, Inc. Azenta, Inc. Transaction History

Ima Wealth, Inc.

$458 Million
Q3 2024

A detailed history of Ima Wealth, Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Ima Wealth, Inc. holds 29,603 shares of AZTA stock, worth $1.34 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

29,603

Holding current value

$1.34 Million

% of portfolio

0.31%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $1.36 Million - $1.84 Million	29,603 New	29,603 $1.43 Million
Q2 2024 Jul 25, 2024	BUY	$50.27 - $59.04 $1.42 Million - $1.67 Million	28,249 New	28,249 $1.49 Million
Q3 2023 Nov 28, 2023	SELL	$44.08 - $57.76 $37,600 - $49,269	-853 Reduced 2.16%	38,682 $1.94 Million
Q2 2023 Aug 15, 2023	BUY	$36.45 - $46.68 $8,456 - $10,829	232 Added 0.59%	39,535 $1.85 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $646,502 - $1.01 Million	16,363 Added 71.33%	39,303 $1.75 Million
Q4 2022 Feb 15, 2023	BUY	$38.6 - $62.07 $61,914 - $99,560	1,604 Added 7.52%	22,940 $1.34 Million
Q3 2022 Nov 15, 2022	SELL	$42.86 - $77.02 $29,444 - $52,912	-687 Reduced 3.12%	21,336 $914,000
Q2 2022 Aug 18, 2022	BUY	$64.69 - $85.07 $5,886 - $7,741	91 Added 0.41%	22,023 $1.59 Million
Q1 2022 Jun 13, 2022	SELL	$76.3 - $103.81 $398,820 - $542,614	-5,227 Reduced 19.25%	21,932 $1.82 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $1.07 Million - $1.43 Million	-11,550 Reduced 29.84%	27,159 $2.8 Million
Q3 2021 Nov 03, 2021	SELL	$77.49 - $109.17 $460,213 - $648,360	-5,939 Reduced 13.3%	38,709 $3.96 Million
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $177,509 - $220,313	2,050 Added 4.81%	44,648 $4.25 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $90.93 $400,904 - $549,671	-6,045 Reduced 12.43%	42,598 $3.48 Million
Q4 2020 Feb 08, 2021	SELL	$46.7 - $75.22 $509,823 - $821,176	-10,917 Reduced 18.33%	48,643 $3.3 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $38,150 - $50,567	-892 Reduced 1.48%	59,560 $2.76 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $93,500 - $155,857	3,523 Added 6.19%	60,452 $2.67 Million
Q1 2020 Apr 14, 2020	SELL	$22.69 - $44.14 $123,547 - $240,342	-5,445 Reduced 8.73%	56,929 $1.74 Million
Q4 2019 Feb 24, 2020	SELL	$35.49 - $48.05 $1.85 Million - $2.5 Million	-52,107 Reduced 45.52%	62,374 $2.62 Million
Q3 2019 Oct 29, 2019	BUY	$30.18 - $41.75 $541,761 - $749,454	17,951 Added 18.6%	114,481 $4.24 Million
Q2 2019 Jul 19, 2019	BUY	$29.53 - $41.1 $58,794 - $81,830	1,991 Added 2.11%	96,530 $3.74 Million
Q1 2019 May 09, 2019	BUY	$24.38 - $33.75 $38,812 - $53,730	1,592 Added 1.71%	94,539 $2.77 Million
Q4 2018 Jan 15, 2019	SELL	$23.22 - $35.29 $156,247 - $237,466	-6,729 Reduced 6.75%	92,947 $2.43 Million
Q3 2018 Oct 18, 2018	SELL	$28.71 - $39.6 $113,720 - $156,855	-3,961 Reduced 3.82%	99,676 $3.49 Million
Q2 2018 Aug 01, 2018	BUY	$24.88 - $36.36 $363,397 - $531,074	14,606 Added 16.41%	103,637 $3.38 Million
Q1 2018 Apr 20, 2018	BUY	$23.3 - $30.15 $1.07 Million - $1.39 Million	46,051 Added 107.15%	89,031 $2.41 Million
Q4 2017 Feb 05, 2018	BUY	$22.54 - $34.39 $968,769 - $1.48 Million	42,980	42,980 $1.03 Million

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

49.8M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$218 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$209 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$205 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$137 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$103 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.4B
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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