American International Group, Inc. Azenta, Inc. Transaction History

American International Group, Inc.

$8.86 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $430,007 - $502,071	-7,437 Reduced 9.15%	73,810 $4.45 Million
Q4 2023 Feb 13, 2024	SELL	$44.02 - $66.3 $155,786 - $234,635	-3,539 Reduced 4.17%	81,247 $5.29 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $596,534 - $781,666	-13,533 Reduced 13.76%	84,786 $4.26 Million
Q2 2023 Aug 04, 2023	SELL	$36.45 - $46.68 $302,462 - $387,350	-8,298 Reduced 7.78%	98,319 $4.59 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $403,515 - $632,695	-10,213 Reduced 8.74%	106,617 $4.76 Million
Q4 2022 Feb 10, 2023	SELL	$38.6 - $62.07 $59,714 - $96,022	-1,547 Reduced 1.31%	116,830 $6.8 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $235,815 - $423,764	-5,502 Reduced 4.44%	118,377 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $228,226 - $300,126	-3,528 Reduced 2.77%	123,879 $8.93 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $90,949 - $123,741	1,192 Added 0.94%	127,407 $10.6 Million
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $208,461 - $278,344	-2,242 Reduced 1.75%	126,215 $13 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $312,749 - $440,610	-4,036 Reduced 3.05%	128,457 $13.1 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $3.76 Million - $4.67 Million	-43,462 Reduced 24.7%	132,493 $12.6 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $90.93 $8.42 Million - $11.5 Million	126,923 Added 258.86%	175,955 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $56,833 - $91,542	-1,217 Reduced 2.42%	49,032 $3.33 Million
Q3 2020 Nov 04, 2020	SELL	$42.77 - $56.69 $52,949 - $70,182	-1,238 Reduced 2.4%	50,249 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $44,401 - $74,013	1,673 Added 3.36%	51,487 $2.28 Million
Q1 2020 May 04, 2020	SELL	$22.69 - $44.14 $35,509 - $69,079	-1,565 Reduced 3.05%	49,814 $1.52 Million
Q4 2019 Feb 05, 2020	SELL	$35.49 - $48.05 $49,189 - $66,597	-1,386 Reduced 2.63%	51,379 $2.16 Million
Q3 2019 Nov 08, 2019	SELL	$30.18 - $41.75 $17,655 - $24,423	-585 Reduced 1.1%	52,765 $1.95 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $41.1 $19,401 - $27,002	657 Added 1.25%	53,350 $2.07 Million
Q1 2019 May 06, 2019	SELL	$24.38 - $33.75 $37,179 - $51,468	-1,525 Reduced 2.81%	52,693 $1.55 Million
Q4 2018 Feb 13, 2019	SELL	$23.22 - $35.29 $11,795 - $17,927	-508 Reduced 0.93%	54,218 $1.42 Million
Q3 2018 Nov 09, 2018	BUY	$28.71 - $39.6 $30,001 - $41,382	1,045 Added 1.95%	54,726 $1.92 Million
Q2 2018 Aug 08, 2018	BUY	$24.88 - $36.36 $229,095 - $334,802	9,208 Added 20.7%	53,681 $1.75 Million
Q1 2018 May 07, 2018	SELL	$23.3 - $30.15 $242,413 - $313,680	-10,404 Reduced 18.96%	44,473 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$22.54 - $34.39 $6,446 - $9,835	286 Added 0.52%	54,877 $1.31 Million
Q3 2017 Nov 09, 2017	BUY	$22.6 - $30.36 $1.23 Million - $1.66 Million	54,591	54,591 $1.66 Million

Others Institutions Holding AZTA

# of Institutions

344

Shares Held

54M

Call Options Held

260K

Put Options Held

238K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.3M
Shares

$262 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

5.09M
Shares

$251 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.81M
Shares

$238 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$228 Million
14.79% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.97M
Shares

$147 Million
0.04% 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 $3.7B
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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