Pathstone Family Office, LLC Azenta, Inc. Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,784 shares of AZTA stock, worth $380,324. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,784
Previous 10,544 21.24%
Holding current value
$380,324
Previous $492,000 30.28%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$44.08 - $57.76 $98,739 - $129,382
2,240 Added 21.24%
12,784 $641,000
Q2 2023

Jan 12, 2024
SELL
$36.45 - $46.68 $81,648 - $104,563
-2,240 Reduced 17.52%
10,544 $492,000
Q2 2023

Aug 14, 2023
BUY
$36.45 - $46.68 $31,347 - $40,144
860 Added 8.88%
10,544 $492,000
Q1 2023

May 15, 2023
SELL
$39.51 - $61.95 $221,097 - $346,672
-5,596 Reduced 36.62%
9,684 $432,000
Q4 2022

Oct 23, 2023
BUY
$38.6 - $62.07 $4,361 - $7,013
113 Added 0.75%
15,280 $889,000
Q4 2022

Feb 13, 2023
SELL
$38.6 - $62.07 $45,856 - $73,739
-1,188 Reduced 7.21%
15,280 $889,000
Q3 2022

Oct 23, 2023
BUY
$42.86 - $77.02 $82,891 - $148,956
1,934 Added 14.61%
15,167 $650,000
Q3 2022

Nov 14, 2022
BUY
$42.86 - $77.02 $82,891 - $148,956
1,934 Added 13.31%
16,468 $706,000
Q2 2022

Oct 23, 2023
BUY
$64.69 - $85.07 $173,951 - $228,753
2,689 Added 25.5%
13,233 $954,000
Q2 2022

Aug 15, 2022
BUY
$64.69 - $85.07 $164,894 - $216,843
2,549 Added 21.27%
14,534 $1.05 Million
Q1 2022

May 16, 2022
BUY
$76.3 - $103.81 $141,765 - $192,878
1,858 Added 18.35%
11,985 $1.07 Million
Q4 2021

Feb 14, 2022
BUY
$92.98 - $124.15 $240,167 - $320,679
2,583 Added 34.24%
10,127 $1.04 Million
Q3 2021

Nov 16, 2021
BUY
$77.49 - $109.17 $135,530 - $190,938
1,749 Added 30.18%
7,544 $772,000
Q2 2021

Aug 31, 2021
SELL
$86.59 - $107.47 $115,078 - $142,827
-1,329 Reduced 18.66%
5,795 $552,000
Q1 2021

May 14, 2021
BUY
$66.32 - $90.93 $472,463 - $647,785
7,124 New
7,124 $582,000

Others Institutions Holding AZTA

# of Institutions
315
Shares Held
49.6M
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
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email