Allianz Asset Management Gmb H Azenta, Inc. Transaction History

Allianz Asset Management Gmb H

$72.3 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $1.98 Million - $2.31 Million	-34,207 Reduced 76.8%	10,335 $622,000
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $76,214 - $99,867	-1,729 Reduced 3.74%	44,542 $2.24 Million
Q1 2023 May 11, 2023	BUY	$39.51 - $61.95 $41,327 - $64,799	1,046 Added 2.31%	46,271 $2.06 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $10,074 - $16,200	261 Added 0.58%	45,225 $2.63 Million
Q3 2022 Nov 08, 2022	BUY	$42.86 - $77.02 $1.93 Million - $3.46 Million	44,964 New	44,964 $1.93 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $90.93 $430,416 - $590,135	-6,490 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $303,083 - $488,177	6,490 New	6,490 $440,000
Q3 2019 Nov 13, 2019	SELL	$30.18 - $41.75 $258,280 - $357,296	-8,558 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$29.53 - $41.1 $2,923 - $4,068	99 Added 1.17%	8,558 $332,000
Q1 2019 May 13, 2019	BUY	$24.38 - $33.75 $206,230 - $285,491	8,459 New	8,459 $248,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $3.87 Million - $5.88 Million	-166,546 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$28.71 - $39.6 $3.69 Million - $5.1 Million	-128,692 Reduced 43.59%	166,546 $5.83 Million
Q2 2018 Aug 13, 2018	SELL	$24.88 - $36.36 $2.28 Million - $3.34 Million	-91,808 Reduced 23.72%	295,238 $9.63 Million
Q1 2018 May 14, 2018	SELL	$23.3 - $30.15 $2.17 Million - $2.8 Million	-92,923 Reduced 19.36%	387,046 $10.5 Million
Q4 2017 Feb 13, 2018	SELL	$22.54 - $34.39 $6.33 Million - $9.66 Million	-280,851 Reduced 36.91%	479,969 $11.4 Million
Q3 2017 Nov 13, 2017	SELL	$22.6 - $30.36 $5.86 Million - $7.87 Million	-259,227 Reduced 25.41%	760,820 $23.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	253,759 Added 33.12%	1,020,047 $22.3 Million
Q1 2017 Apr 17, 2019	BUY	N/A	600,461 Added 362.1%	766,288 $17.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	86,942 Added 110.21%	165,827 $2.83 Million
Q3 2016 Apr 17, 2019	BUY	N/A	78,885	78,885 $1.07 Million

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

50.4M

Call Options Held

186K

Put Options Held

389K

Black Rock Inc. New York, NY

4.81M
Shares

$217 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$208 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$204 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$137 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$101 Million
0.27% of portfolio

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.38B
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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