Russell Investments Group, Ltd. Azenta, Inc. Transaction History

Russell Investments Group, Ltd.

$69.8 Billion
Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Azenta, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 12,904 shares of AZTA stock, worth $474,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,904

Previous 4,370 195.29%

Holding current value

$474,867

Previous $211,000 205.69%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$40.37 - $51.57 $344,517 - $440,098	8,534 Added 195.29%	12,904 $645,000
Q3 2024 Nov 13, 2024	SELL	$45.84 - $62.29 $687 - $934	-15 Reduced 0.34%	4,370 $211,000
Q2 2024 Aug 08, 2024	SELL	$50.27 - $59.04 $15,734 - $18,479	-313 Reduced 6.66%	4,385 $230,000
Q1 2024 May 08, 2024	BUY	$57.82 - $67.51 $23,648 - $27,611	409 Added 9.54%	4,698 $283,000
Q4 2023 Feb 05, 2024	SELL	$44.02 - $66.3 $310,120 - $467,083	-7,045 Reduced 62.16%	4,289 $279,000
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $213,964 - $280,367	-4,854 Reduced 29.99%	11,334 $568,000
Q2 2023 Aug 10, 2023	BUY	$36.45 - $46.68 $24,858 - $31,835	682 Added 4.4%	16,188 $755,000
Q1 2023 May 09, 2023	SELL	$39.51 - $61.95 $3.13 Million - $4.91 Million	-79,289 Reduced 83.64%	15,506 $691,000
Q4 2022 Feb 08, 2023	BUY	$38.6 - $62.07 $206,587 - $332,198	5,352 Added 5.98%	94,795 $5.52 Million
Q3 2022 Nov 04, 2022	BUY	$42.86 - $77.02 $2.03 Million - $3.65 Million	47,389 Added 112.69%	89,443 $3.83 Million
Q2 2022 Jul 29, 2022	SELL	$64.69 - $85.07 $894,145 - $1.18 Million	-13,822 Reduced 24.74%	42,054 $3.03 Million
Q1 2022 May 05, 2022	SELL	$76.3 - $103.81 $1,602 - $2,180	-21 Reduced 0.04%	55,876 $4.63 Million
Q4 2021 Jan 21, 2022	BUY	$92.98 - $124.15 $1.11 Million - $1.48 Million	11,960 Added 27.22%	55,897 $5.76 Million
Q3 2021 Nov 08, 2021	BUY	$77.49 - $109.17 $301,823 - $425,217	3,895 Added 9.73%	43,937 $4.49 Million
Q2 2021 Aug 04, 2021	SELL	$86.59 - $107.47 $491,398 - $609,892	-5,675 Reduced 12.41%	40,042 $3.81 Million
Q1 2021 May 10, 2021	BUY	$66.32 - $90.93 $2.24 Million - $3.08 Million	33,826 Added 284.47%	45,717 $3.73 Million
Q4 2020 Feb 08, 2021	BUY	$46.7 - $75.22 $288,372 - $464,483	6,175 Added 108.03%	11,891 $809,000
Q2 2020 Aug 05, 2020	SELL	$26.54 - $44.24 $24,735 - $41,231	-932 Reduced 14.02%	5,716 $252,000
Q1 2020 May 06, 2020	BUY	$22.69 - $44.14 $88,831 - $172,808	3,915 Added 143.25%	6,648 $202,000
Q3 2019 Nov 01, 2019	BUY	$30.18 - $41.75 $82,481 - $114,102	2,733 New	2,733 $101,000
Q2 2018 Aug 08, 2018	SELL	$24.88 - $36.36 $63,568 - $92,899	-2,555 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$23.3 - $30.15 $10,135 - $13,115	-435 Reduced 14.55%	2,555 $69,000
Q4 2017 Feb 06, 2018	SELL	$22.54 - $34.39 $36,627 - $55,883	-1,625 Reduced 35.21%	2,990 $72,000
Q3 2017 Nov 07, 2017	BUY	$22.6 - $30.36 $104,299 - $140,111	4,615	4,615 $140,000

Others Institutions Holding AZTA

# of Institutions

337

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 $2.76B
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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Russell Investments Group, Ltd. Azenta, Inc. Transaction History