Captrust Financial Advisors Azenta, Inc. Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Azenta, Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 9,655 shares of AZTA stock, worth $404,834. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,655
Previous 9,854 2.02%
Holding current value
$404,834
Previous $593,000 14.33%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$50.27 - $59.04 $10,003 - $11,748
-199 Reduced 2.02%
9,655 $508,000
Q1 2024

May 15, 2024
SELL
$57.82 - $67.51 $71,060 - $82,969
-1,229 Reduced 11.09%
9,854 $593,000
Q4 2023

Feb 14, 2024
SELL
$44.02 - $66.3 $49,566 - $74,653
-1,126 Reduced 9.22%
11,083 $721,000
Q3 2023

Nov 14, 2023
BUY
$44.08 - $57.76 $91,113 - $119,389
2,067 Added 20.38%
12,209 $612,000
Q2 2023

Aug 14, 2023
SELL
$36.45 - $46.68 $47,785 - $61,197
-1,311 Reduced 11.45%
10,142 $473,000
Q1 2023

May 15, 2023
BUY
$39.51 - $61.95 $166,692 - $261,367
4,219 Added 58.32%
11,453 $511,000
Q4 2022

Feb 15, 2023
SELL
$38.6 - $62.07 $5,635 - $9,062
-146 Reduced 1.98%
7,234 $421,000
Q3 2022

Nov 16, 2022
BUY
$42.86 - $77.02 $59,061 - $106,133
1,378 Added 22.96%
7,380 $316,000
Q2 2022

Aug 23, 2022
SELL
$64.69 - $85.07 $154,156 - $202,721
-2,383 Reduced 28.42%
6,002 $433,000
Q2 2022

Aug 16, 2022
BUY
$64.69 - $85.07 $118,123 - $155,337
1,826 Added 27.84%
8,385 $605,000
Q1 2022

May 16, 2022
BUY
$76.3 - $103.81 $189,452 - $257,760
2,483 Added 60.92%
6,559 $544,000
Q4 2021

Feb 14, 2022
SELL
$92.98 - $124.15 $94,002 - $125,515
-1,011 Reduced 19.87%
4,076 $420,000
Q3 2021

Nov 16, 2021
SELL
$77.49 - $109.17 $15,730 - $22,161
-203 Reduced 3.84%
5,087 $521,000
Q2 2021

Aug 16, 2021
BUY
$86.59 - $107.47 $49,183 - $61,042
568 Added 12.03%
5,290 $504,000
Q1 2021

May 17, 2021
BUY
$66.32 - $90.93 $201,148 - $275,790
3,033 Added 179.57%
4,722 $386,000
Q4 2020

Feb 16, 2021
BUY
$46.7 - $75.22 $3,736 - $6,017
80 Added 4.97%
1,689 $115,000
Q3 2020

Nov 17, 2020
SELL
$42.77 - $56.69 $44,822 - $59,411
-1,048 Reduced 39.44%
1,609 $78,000
Q2 2020

Aug 14, 2020
SELL
$26.54 - $44.24 $1,937 - $3,229
-73 Reduced 2.67%
2,657 $115,000
Q1 2020

May 15, 2020
BUY
$22.69 - $44.14 $61,943 - $120,502
2,730 New
2,730 $80,000
Q2 2019

Aug 13, 2019
SELL
$29.53 - $41.1 $2,421 - $3,370
-82 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$24.38 - $33.75 $1,999 - $2,767
82 New
82 $2,000

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.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.15B
  • 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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