Balyasny Asset Management LLC Azenta, Inc. Transaction History

Balyasny Asset Management LLC

$54.9 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

338

Shares Held

53.7M

Call Options Held

260K

Put Options Held

238K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.3M
Shares

$223 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

5.09M
Shares

$214 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.81M
Shares

$203 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$194 Million
14.79% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.97M
Shares

$125 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 $3.16B
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 Balyasny Asset Management LLC, based on Form 13F filings with the SEC.

News

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

Account