Geode Capital Management, LLC Azenta, Inc. Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025

A detailed history of Geode Capital Management, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,021,427 shares of AZTA stock, worth $30.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,021,427
Previous 1,064,464 4.04%
Holding current value
$30.4 Million
Previous $32.8 Million 10.47%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$26.9 - $34.48 $1.16 Million - $1.48 Million
-43,037 Reduced 4.04%
1,021,427 $29.3 Million
Q2 2025

Aug 08, 2025
BUY
$25.03 - $35.41 $7.44 Million - $10.5 Million
297,353 Added 38.76%
1,064,464 $32.8 Million
Q1 2025

May 13, 2025
SELL
$34.61 - $54.75 $541,092 - $855,961
-15,634 Reduced 2.0%
767,111 $26.6 Million
Q4 2024

Feb 12, 2025
SELL
$40.37 - $51.57 $4.28 Million - $5.47 Million
-105,992 Reduced 11.93%
782,745 $39.1 Million
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
312
Shares Held
48.5M
Call Options Held
79.2K
Put Options Held
83.5K
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 $2.23B
  • 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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