Acadian Asset Management LLC Azenta, Inc. Transaction History

Acadian Asset Management LLC

$34.5 Billion
Q4 2024

A detailed history of Acadian Asset Management LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 13,654 shares of AZTA stock, worth $606,237. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,654

Previous 10,040 36.0%

Holding current value

$606,237

Previous $486,000 40.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$40.37 - $51.57 $145,897 - $186,373	3,614 Added 36.0%	13,654 $682,000
Q3 2024 Nov 12, 2024	BUY	$45.84 - $62.29 $222,048 - $301,732	4,844 Added 93.23%	10,040 $486,000
Q2 2024 Aug 06, 2024	BUY	$50.27 - $59.04 $141,510 - $166,197	2,815 Added 118.23%	5,196 $273,000
Q1 2024 May 10, 2024	BUY	$57.82 - $67.51 $27,233 - $31,797	471 Added 24.66%	2,381 $143,000
Q4 2023 Feb 13, 2024	BUY	$44.02 - $66.3 $54,980 - $82,808	1,249 Added 188.96%	1,910 $124,000
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $64,489 - $84,502	-1,463 Reduced 68.88%	661 $33,000
Q2 2023 Aug 07, 2023	BUY	$36.45 - $46.68 $77,419 - $99,148	2,124 New	2,124 $99,000
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $38,047 - $53,602	-491 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$66.32 - $90.93 $445,537 - $610,867	-6,718 Reduced 93.19%	491 $40,000
Q4 2020 Feb 11, 2021	BUY	$46.7 - $75.22 $336,660 - $542,260	7,209 New	7,209 $488,000
Q4 2017 Jan 18, 2018	SELL	$22.54 - $34.39 $1.47 Million - $2.25 Million	-65,432 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$22.6 - $30.36 $1.48 Million - $1.99 Million	65,432	65,432 $1.99 Million

Others Institutions Holding AZTA

# of Institutions

335

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 $3.33B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Acadian Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Acadian Asset Management LLC with notifications on news.

Account

Acadian Asset Management LLC Azenta, Inc. Transaction History