Cresset Asset Management, LLC Azenta, Inc. Transaction History

Cresset Asset Management, LLC

  • $25.6 Billion
  • Q3 2024

A detailed history of Cresset Asset Management, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Cresset Asset Management, LLC holds 4,919 shares of AZTA stock, worth $265,871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,919
Previous 6,781 27.46%
Holding current value
$265,871
Previous $356,000 33.15%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$45.84 - $62.29 $85,354 - $115,983
-1,862 Reduced 27.46%
4,919 $238,000
Q2 2024

Aug 14, 2024
SELL
$50.27 - $59.04 $11,813 - $13,874
-235 Reduced 3.35%
6,781 $356,000
Q1 2024

May 15, 2024
SELL
$57.82 - $67.51 $40,474 - $47,257
-700 Reduced 9.07%
7,016 $422,000
Q4 2023

Feb 14, 2024
BUY
$44.02 - $66.3 $57,886 - $87,184
1,315 Added 20.54%
7,716 $502,000
Q3 2023

Nov 14, 2023
BUY
$44.08 - $57.76 $80,137 - $105,007
1,818 Added 39.67%
6,401 $321,000
Q2 2023

Aug 14, 2023
BUY
$36.45 - $46.68 $167,050 - $213,934
4,583 New
4,583 $213,000
Q1 2022

May 16, 2022
SELL
$76.3 - $103.81 $192,123 - $261,393
-2,518 Closed
0 $0
Q4 2021

Feb 10, 2022
SELL
$92.98 - $124.15 $613,203 - $818,769
-6,595 Reduced 72.37%
2,518 $259,000
Q3 2021

Nov 15, 2021
BUY
$77.49 - $109.17 $64,316 - $90,611
830 Added 10.02%
9,113 $933,000
Q2 2021

Aug 10, 2021
SELL
$86.59 - $107.47 $51,694 - $64,159
-597 Reduced 6.72%
8,283 $789,000
Q1 2021

May 12, 2021
BUY
$66.32 - $90.93 $77,395 - $106,115
1,167 Added 15.13%
8,880 $725,000
Q4 2020

Feb 11, 2021
BUY
$46.7 - $75.22 $18,960 - $30,539
406 Added 5.56%
7,713 $523,000
Q3 2020

Nov 13, 2020
BUY
$42.77 - $56.69 $6,843 - $9,070
160 Added 2.24%
7,307 $338,000
Q2 2020

Aug 04, 2020
BUY
$26.54 - $44.24 $1,114 - $1,858
42 Added 0.59%
7,147 $316,000
Q1 2020

May 15, 2020
BUY
$22.69 - $44.14 $3,063 - $5,958
135 Added 1.94%
7,105 $217,000
Q4 2019

Feb 10, 2020
BUY
$35.49 - $48.05 $247,365 - $334,908
6,970 New
6,970 $292,000
Q2 2019

Aug 12, 2019
SELL
$29.53 - $41.1 $108,050 - $150,384
-3,659 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$24.38 - $33.75 $89,206 - $123,491
3,659 New
3,659 $107,000

Others Institutions Holding AZTA

# of Institutions
336
Shares Held
49.9M
Call Options Held
186K
Put Options Held
405K
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 $4.05B
  • 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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