Allspring Global Investments Holdings, LLC Azenta, Inc. Transaction History

Allspring Global Investments Holdings, LLC

$62.1 Billion
Q3 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 1,298,856 shares of AZTA stock, worth $65.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,298,856

Previous 1,115,816 16.4%

Holding current value

$65.3 Million

Previous $58.7 Million 7.16%

% of portfolio

0.1%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$45.84 - $62.29 $8.39 Million - $11.4 Million	183,040 Added 16.4%	1,298,856 $62.9 Million
Q2 2024 Jul 26, 2024	BUY	$50.27 - $59.04 $2.83 Million - $3.33 Million	56,387 Added 5.32%	1,115,816 $58.7 Million
Q1 2024 Apr 18, 2024	SELL	$57.82 - $67.51 $34.3 Million - $40.1 Million	-593,652 Reduced 35.91%	1,059,429 $63.9 Million
Q4 2023 Jan 25, 2024	SELL	$44.02 - $66.3 $7.31 Million - $11 Million	-166,129 Reduced 9.13%	1,653,081 $108 Million
Q3 2023 Oct 27, 2023	BUY	$44.08 - $57.76 $80.2 Million - $105 Million	1,819,210 New	1,819,210 $91.3 Million
Q2 2023 Jul 18, 2023	SELL	$36.45 - $46.68 $2.54 Million - $3.25 Million	-69,549 Reduced 2.93%	2,301,192 $107 Million
Q1 2023 Apr 13, 2023	SELL	$39.51 - $61.95 $242,630 - $380,434	-6,141 Reduced 0.26%	2,370,741 $106 Million
Q4 2022 Jan 23, 2023	BUY	$38.6 - $62.07 $6.13 Million - $9.86 Million	158,848 Added 7.16%	2,376,882 $0
Q3 2022 Oct 26, 2022	BUY	$42.86 - $77.02 $41.3 Million - $74.2 Million	963,811 Added 76.85%	2,218,034 $95.1 Million
Q2 2022 Jul 25, 2022	SELL	$64.69 - $85.07 $9.94 Million - $13.1 Million	-153,731 Reduced 10.92%	1,254,223 $90.4 Million
Q1 2022 May 02, 2022	BUY	$76.3 - $103.81 $39.7 Million - $54 Million	519,801 Added 58.53%	1,407,954 $117 Million
Q4 2021 Jan 28, 2022	BUY	$92.98 - $124.15 $82.6 Million - $110 Million	888,153 New	888,153 $91.6 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

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 $3.77B
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 Allspring Global Investments Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allspring Global Investments Holdings, LLC with notifications on news.

Account

Allspring Global Investments Holdings, LLC Azenta, Inc. Transaction History