Black Rock Inc. Azenta, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 4,813,577 shares of AZTA stock, worth $200 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,813,577

Previous 5,082,485 5.29%

Holding current value

$200 Million

Previous $306 Million 17.33%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$50.27 - $59.04 $13.5 Million - $15.9 Million	-268,908 Reduced 5.29%	4,813,577 $253 Million
Q1 2024 May 10, 2024	SELL	$57.82 - $67.51 $22 Million - $25.7 Million	-380,612 Reduced 6.97%	5,082,485 $306 Million
Q4 2023 Feb 13, 2024	SELL	$44.02 - $66.3 $4.53 Million - $6.82 Million	-102,906 Reduced 1.85%	5,463,097 $356 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $25.7 Million - $33.7 Million	-582,997 Reduced 9.48%	5,566,003 $279 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $22.9 Million - $29.3 Million	-628,018 Reduced 9.27%	6,149,000 $287 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $17.3 Million - $27.2 Million	-438,787 Reduced 6.08%	6,777,018 $302 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $6.96 Million - $11.2 Million	180,189 Added 2.56%	7,215,805 $420 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $4.86 Million - $8.73 Million	113,395 Added 1.64%	7,035,616 $302 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $667,988 - $878,432	-10,326 Reduced 0.15%	6,922,221 $499 Million
Q1 2022 May 12, 2022	BUY	$76.3 - $103.81 $14.7 Million - $20 Million	192,835 Added 2.86%	6,932,547 $575 Million
Q4 2021 Feb 10, 2022	SELL	$92.98 - $124.15 $6.3 Million - $8.42 Million	-67,782 Reduced 1.0%	6,739,712 $695 Million
Q3 2021 Nov 09, 2021	SELL	$77.49 - $109.17 $13.4 Million - $18.8 Million	-172,576 Reduced 2.47%	6,807,494 $697 Million
Q2 2021 Aug 11, 2021	BUY	$86.59 - $107.47 $604 Million - $750 Million	6,980,070 New	6,980,070 $665 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.11B
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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