Alps Advisors Inc Azenta, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$64.69 - $85.07 $154,932 - $203,742	-2,395 Reduced 11.52%	18,391 $1.33 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $182,662 - $248,521	-2,394 Reduced 10.33%	20,786 $1.72 Million
Q4 2021 Feb 09, 2022	SELL	$92.98 - $124.15 $361,785 - $483,067	-3,891 Reduced 14.37%	23,180 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $336,461 - $474,016	4,342 Added 19.1%	27,071 $2.77 Million
Q2 2021 Aug 11, 2021	SELL	$86.59 - $107.47 $123,996 - $153,897	-1,432 Reduced 5.93%	22,729 $2.17 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $90.93 $85,486 - $117,208	1,289 Added 5.64%	24,161 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$46.7 - $75.22 $186,473 - $300,353	-3,993 Reduced 14.86%	22,872 $1.55 Million
Q3 2020 Nov 04, 2020	BUY	$42.77 - $56.69 $221,719 - $293,880	5,184 Added 23.91%	26,865 $1.24 Million
Q2 2020 Aug 05, 2020	SELL	$26.54 - $44.24 $43,472 - $72,465	-1,638 Reduced 7.02%	21,681 $959,000
Q1 2020 May 06, 2020	BUY	$22.69 - $44.14 $125,294 - $243,741	5,522 Added 31.03%	23,319 $711,000
Q4 2019 Feb 07, 2020	BUY	$35.49 - $48.05 $3,442 - $4,660	97 Added 0.55%	17,797 $747,000
Q3 2019 Nov 04, 2019	BUY	$30.18 - $41.75 $534,186 - $738,975	17,700 New	17,700 $655,000
Q1 2019 May 01, 2019	SELL	$24.38 - $33.75 $321,718 - $445,365	-13,196 Closed	0 $0
Q4 2018 Feb 04, 2019	SELL	$23.22 - $35.29 $14,976 - $22,762	-645 Reduced 4.66%	13,196 $345,000
Q3 2018 Oct 25, 2018	SELL	$28.71 - $39.6 $106,341 - $146,678	-3,704 Reduced 21.11%	13,841 $485,000
Q2 2018 Jul 25, 2018	BUY	$24.88 - $36.36 $436,519 - $637,936	17,545 New	17,545 $418,000
Q1 2018 May 01, 2018	SELL	$23.3 - $30.15 $408,798 - $528,981	-17,545 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$22.6 - $30.36 $396,517 - $532,666	17,545	17,545 $533,000

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$241 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$234 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$231 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$150 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$114 Million
0.25% 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 $3.75B
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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