Geode Capital Management, LLC Azenta, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 888,737 shares of AZTA stock, worth $48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

888,737

Previous 948,067 6.26%

Holding current value

$48 Million

Previous $49.9 Million 13.7%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.84 - $62.29 $2.72 Million - $3.7 Million	-59,330 Reduced 6.26%	888,737 $43.1 Million
Q2 2024 Aug 09, 2024	SELL	$50.27 - $59.04 $143,520 - $168,559	-2,855 Reduced 0.3%	948,067 $49.9 Million
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $1.42 Million - $1.66 Million	-24,565 Reduced 2.52%	950,922 $57.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.02 - $66.3 $6,823 - $10,276	-155 Reduced 0.02%	975,487 $63.5 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $2.45 Million - $3.21 Million	-55,661 Reduced 5.4%	975,642 $49 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $517,881 - $663,229	-14,208 Reduced 1.36%	1,031,303 $48.1 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $1.27 Million - $2 Million	-32,252 Reduced 2.99%	1,045,511 $46.7 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $2.21 Million - $3.56 Million	57,294 Added 5.61%	1,077,763 $62.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $224,372 - $403,199	5,235 Added 0.52%	1,020,469 $43.7 Million
Q2 2022 Aug 12, 2022	BUY	$64.69 - $85.07 $722,263 - $949,806	11,165 Added 1.11%	1,015,234 $73.2 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $2.89 Million - $3.93 Million	37,883 Added 3.92%	1,004,069 $83.2 Million
Q4 2021 Feb 11, 2022	BUY	$92.98 - $124.15 $1.76 Million - $2.35 Million	18,926 Added 2.0%	966,186 $99.6 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $438,825 - $618,229	5,663 Added 0.6%	947,260 $97 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $29 Million - $36 Million	-334,962 Reduced 26.24%	941,597 $89.7 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $90.93 $9.77 Million - $13.4 Million	147,370 Added 13.05%	1,276,559 $104 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $2.87 Million - $4.63 Million	61,498 Added 5.76%	1,129,189 $76.6 Million
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $1.08 Million - $1.43 Million	-25,250 Reduced 2.31%	1,067,691 $49.4 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $880,544 - $1.47 Million	33,178 Added 3.13%	1,092,941 $48.4 Million
Q1 2020 May 14, 2020	BUY	$22.69 - $44.14 $1.6 Million - $3.11 Million	70,428 Added 7.12%	1,059,763 $32.3 Million
Q4 2019 Feb 13, 2020	BUY	$35.49 - $48.05 $1.31 Million - $1.77 Million	36,936 Added 3.88%	989,335 $41.5 Million
Q3 2019 Nov 12, 2019	BUY	$30.18 - $41.75 $690,971 - $955,866	22,895 Added 2.46%	952,399 $35.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $1.94 Million - $2.7 Million	65,611 Added 7.59%	929,504 $36 Million
Q1 2019 May 14, 2019	BUY	$24.38 - $33.75 $1.65 Million - $2.28 Million	67,587 Added 8.49%	863,893 $25.3 Million
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $1.14 Million - $1.73 Million	48,947 Added 6.55%	796,306 $20.8 Million
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $1.13 Million - $1.56 Million	39,274 Added 5.55%	747,359 $26.2 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $1.82 Million - $2.66 Million	73,022 Added 11.5%	708,085 $23.1 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $6.13 Million - $7.94 Million	-263,234 Reduced 29.3%	635,063 $17.2 Million
Q4 2017 Feb 13, 2018	BUY	$22.54 - $34.39 $1.1 Million - $1.67 Million	48,589 Added 5.72%	898,297 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $713,753 - $958,829	31,582 Added 3.86%	849,708 $25.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	818,126	818,126 $17.7 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.3M

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 $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...

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Geode Capital Management, LLC Azenta, Inc. Transaction History