Barrow Hanley Mewhinney & Strauss LLC Azenta, Inc. Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $497,399 - $799,834	12,886 Added 2.46%	536,907 $31.3 Million
Q3 2022 Nov 10, 2022	SELL	$42.86 - $77.02 $614,012 - $1.1 Million	-14,326 Reduced 2.66%	524,021 $22.5 Million
Q2 2022 Aug 11, 2022	SELL	$64.69 - $85.07 $11.9 Million - $15.6 Million	-183,492 Reduced 25.42%	538,347 $38.8 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $748,503 - $1.02 Million	-9,810 Reduced 1.34%	721,839 $59.8 Million
Q4 2021 Feb 10, 2022	SELL	$92.98 - $124.15 $1.59 Million - $2.12 Million	-17,097 Reduced 2.28%	731,649 $75.4 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $657,270 - $925,979	-8,482 Reduced 1.12%	748,746 $76.6 Million
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $27.2 Million - $33.8 Million	-314,592 Reduced 29.35%	757,228 $72.1 Million
Q1 2021 May 13, 2021	SELL	$66.32 - $90.93 $6.85 Million - $9.39 Million	-103,246 Reduced 8.79%	1,071,820 $87.5 Million
Q4 2020 Feb 11, 2021	SELL	$46.7 - $75.22 $13.5 Million - $21.8 Million	-289,767 Reduced 19.78%	1,175,066 $79.7 Million
Q3 2020 Nov 12, 2020	SELL	$42.77 - $56.69 $3.08 Million - $4.08 Million	-71,993 Reduced 4.68%	1,464,833 $67.8 Million
Q2 2020 Aug 12, 2020	SELL	$26.54 - $44.24 $23.9 Million - $39.9 Million	-901,912 Reduced 36.98%	1,536,826 $68 Million
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $1.93 Million - $3.75 Million	85,036 Added 3.61%	2,438,738 $74.4 Million
Q4 2019 Feb 12, 2020	BUY	$35.49 - $48.05 $506,371 - $685,577	14,268 Added 0.61%	2,353,702 $98.8 Million
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $6.92 Million - $9.57 Million	-229,271 Reduced 8.93%	2,339,434 $86.6 Million
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $6.14 Million - $8.54 Million	-207,900 Reduced 7.49%	2,568,705 $99.5 Million
Q1 2019 May 14, 2019	SELL	$24.38 - $33.75 $115,536 - $159,941	-4,739 Reduced 0.17%	2,776,605 $81.4 Million
Q4 2018 Feb 13, 2019	SELL	$23.22 - $35.29 $812,328 - $1.23 Million	-34,984 Reduced 1.24%	2,781,344 $72.8 Million
Q3 2018 Nov 13, 2018	SELL	$28.71 - $39.6 $11.1 Million - $15.3 Million	-385,822 Reduced 12.05%	2,816,328 $98.7 Million
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $5.68 Million - $8.31 Million	-228,425 Reduced 6.66%	3,202,150 $104 Million
Q1 2018 May 14, 2018	SELL	$23.3 - $30.15 $815,103 - $1.05 Million	-34,983 Reduced 1.01%	3,430,575 $92.9 Million
Q4 2017 Feb 09, 2018	SELL	$22.54 - $34.39 $3.02 Million - $4.61 Million	-134,040 Reduced 3.72%	3,465,558 $82.7 Million
Q3 2017 Nov 13, 2017	BUY	$22.6 - $30.36 $81.4 Million - $109 Million	3,599,598	3,599,598 $109 Million

Others Institutions Holding AZTA

# of Institutions

333

Shares Held

49.3M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$229 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$219 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$143 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$108 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 $3.56B
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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