First Trust Advisors LP Azenta, Inc. Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Azenta, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 20,684 shares of AZTA stock, worth $888,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,684

Holding current value

$888,170

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.37 - $51.57 $835,013 - $1.07 Million	20,684 New	20,684 $1.03 Million
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $5.7 Million - $6.66 Million	-98,637 Reduced 91.13%	9,604 $578,000
Q4 2023 Feb 13, 2024	BUY	$44.02 - $66.3 $4.76 Million - $7.18 Million	108,241 New	108,241 $7.05 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $791,938 - $1.24 Million	20,044 Added 22.7%	108,325 $4.83 Million
Q4 2022 Feb 09, 2023	BUY	$38.6 - $62.07 $467,021 - $750,984	12,099 Added 15.88%	88,281 $5.14 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $1.68 Million - $3.02 Million	39,233 Added 106.18%	76,182 $3.27 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $2.94 Million - $3.87 Million	-45,444 Reduced 55.16%	36,949 $2.66 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $24.8 Million - $33.7 Million	-324,590 Reduced 79.76%	82,393 $6.83 Million
Q4 2021 Feb 08, 2022	SELL	$92.98 - $124.15 $13.9 Million - $18.5 Million	-149,141 Reduced 26.82%	406,983 $42 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $34 Million - $47.9 Million	439,021 Added 374.9%	556,124 $56.9 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $5.48 Million - $6.8 Million	63,285 Added 117.59%	117,103 $11.2 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $1.27 Million - $1.74 Million	19,096 Added 55.0%	53,818 $4.39 Million
Q4 2020 Feb 02, 2021	BUY	$46.7 - $75.22 $227,849 - $366,998	4,879 Added 16.35%	34,722 $2.36 Million
Q3 2020 Nov 05, 2020	SELL	$42.77 - $56.69 $160,815 - $213,154	-3,760 Reduced 11.19%	29,843 $1.38 Million
Q2 2020 Jul 22, 2020	SELL	$26.54 - $44.24 $1.56 Million - $2.59 Million	-58,616 Reduced 63.56%	33,603 $1.49 Million
Q1 2020 May 06, 2020	BUY	$22.69 - $44.14 $510,729 - $993,547	22,509 Added 32.29%	92,219 $2.81 Million
Q4 2019 Feb 03, 2020	SELL	$35.49 - $48.05 $1.25 Million - $1.69 Million	-35,156 Reduced 33.52%	69,710 $2.93 Million
Q3 2019 Nov 04, 2019	BUY	$30.18 - $41.75 $1.17 Million - $1.61 Million	38,657 Added 58.39%	104,866 $3.88 Million
Q2 2019 Jul 30, 2019	SELL	$29.53 - $41.1 $780,950 - $1.09 Million	-26,446 Reduced 28.54%	66,209 $2.57 Million
Q1 2019 May 09, 2019	SELL	$24.38 - $33.75 $634,026 - $877,702	-26,006 Reduced 21.92%	92,655 $2.72 Million
Q4 2018 Feb 07, 2019	SELL	$23.22 - $35.29 $1.61 Million - $2.44 Million	-69,139 Reduced 36.82%	118,661 $3.11 Million
Q3 2018 Oct 25, 2018	BUY	$28.71 - $39.6 $2.43 Million - $3.36 Million	84,727 Added 82.2%	187,800 $6.58 Million
Q2 2018 Aug 02, 2018	BUY	$24.88 - $36.36 $585,675 - $855,914	23,540 Added 29.6%	103,073 $3.36 Million
Q1 2018 Apr 23, 2018	SELL	$23.3 - $30.15 $815,872 - $1.06 Million	-35,016 Reduced 30.57%	79,533 $2.15 Million
Q4 2017 Feb 08, 2018	BUY	$22.54 - $34.39 $169,771 - $259,025	7,532 Added 7.04%	114,549 $2.73 Million
Q3 2017 Oct 24, 2017	BUY	$22.6 - $30.36 $2.42 Million - $3.25 Million	107,017	107,017 $3.25 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.22B
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...

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First Trust Advisors LP Azenta, Inc. Transaction History