Balyasny Asset Management LLC Azenta, Inc. Transaction History

Balyasny Asset Management LLC

  • $58 Billion
  • Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 160,559 shares of AZTA stock, worth $7.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
160,559
Holding current value
$7.25 Million
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$45.84 - $62.29 $7.36 Million - $10 Million
160,559 New
160,559 $7.78 Million
Q2 2023

Aug 14, 2023
SELL
$36.45 - $46.68 $12.2 Million - $15.7 Million
-336,073 Reduced 98.03%
6,737 $314,000
Q1 2023

May 15, 2023
BUY
$39.51 - $61.95 $13.4 Million - $21 Million
338,571 Added 7987.05%
342,810 $15.3 Million
Q4 2022

Feb 14, 2023
SELL
$38.6 - $62.07 $96,808 - $155,671
-2,508 Reduced 37.17%
4,239 $246,000
Q3 2022

Nov 14, 2022
BUY
$42.86 - $77.02 $289,176 - $519,653
6,747 New
6,747 $289,000
Q2 2022

Aug 15, 2022
SELL
$64.69 - $85.07 $7.71 Million - $10.1 Million
-119,147 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$76.3 - $103.81 $9.09 Million - $12.4 Million
119,147 New
119,147 $9.88 Million
Q4 2021

Feb 14, 2022
SELL
$92.98 - $124.15 $15.3 Million - $20.4 Million
-164,700 Closed
0 $0
Q3 2021

Nov 15, 2021
SELL
$77.49 - $109.17 $5.17 Million - $7.29 Million
-66,737 Reduced 28.84%
164,700 $16.9 Million
Q2 2021

Aug 16, 2021
BUY
$86.59 - $107.47 $20 Million - $24.9 Million
231,437 New
231,437 $22.1 Million
Q1 2021

May 17, 2021
SELL
$66.32 - $90.93 $889,152 - $1.22 Million
-13,407 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$46.7 - $75.22 $240,972 - $388,135
-5,160 Reduced 27.79%
13,407 $909,000
Q3 2020

Nov 16, 2020
BUY
$42.77 - $56.69 $794,110 - $1.05 Million
18,567 New
18,567 $859,000
Q2 2020

Aug 14, 2020
SELL
$26.54 - $44.24 $906,234 - $1.51 Million
-34,146 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$22.69 - $44.14 $632,733 - $1.23 Million
27,886 Added 445.46%
34,146 $1.04 Million
Q4 2019

Feb 14, 2020
BUY
$35.49 - $48.05 $222,167 - $300,793
6,260 New
6,260 $263,000
Q1 2018

May 15, 2018
SELL
$23.3 - $30.15 $282,768 - $365,900
-12,136 Closed
0 $0
Q4 2017

Feb 14, 2018
BUY
$22.54 - $34.39 $273,545 - $417,357
12,136
12,136 $289,000

Others Institutions Holding AZTA

# of Institutions
336
Shares Held
49.4M
Call Options Held
186K
Put Options Held
405K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.39B
  • 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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