Blair William & CO Azenta, Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$44.02 - $66.3 $154,290 - $232,381	3,505 New	3,505 $228,000
Q4 2022 Feb 10, 2023	SELL	$38.6 - $62.07 $104,837 - $168,582	-2,716 Reduced 31.11%	6,015 $350,000
Q3 2022 Nov 09, 2022	SELL	$42.86 - $77.02 $95,277 - $171,215	-2,223 Reduced 20.29%	8,731 $374,000
Q2 2022 Aug 10, 2022	SELL	$64.69 - $85.07 $41,013 - $53,934	-634 Reduced 5.47%	10,954 $790,000
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $109,643 - $149,174	-1,437 Reduced 11.03%	11,588 $960,000
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $144,862 - $193,425	-1,558 Reduced 10.68%	13,025 $1.34 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $349,092 - $491,810	-4,505 Reduced 23.6%	14,583 $1.49 Million
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $105,553 - $131,005	-1,219 Reduced 6.0%	19,088 $1.82 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $90.93 $132,109 - $181,132	1,992 Added 10.88%	20,307 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$46.7 - $75.22 $31,522 - $50,773	675 Added 3.83%	18,315 $1.24 Million
Q3 2020 Nov 06, 2020	BUY	$42.77 - $56.69 $276,807 - $366,897	6,472 Added 57.95%	17,640 $816,000
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $52,628 - $87,727	1,983 Added 21.59%	11,168 $494,000
Q1 2020 May 11, 2020	BUY	$22.69 - $44.14 $208,407 - $405,425	9,185 New	9,185 $280,000
Q4 2019 Feb 13, 2020	SELL	$35.49 - $48.05 $322,249 - $436,294	-9,080 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$30.18 - $41.75 $71,345 - $98,697	-2,364 Reduced 20.66%	9,080 $336,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $94,348 - $131,314	-3,195 Reduced 21.83%	11,444 $443,000
Q1 2019 May 14, 2019	BUY	$24.38 - $33.75 $22,649 - $31,353	929 Added 6.78%	14,639 $429,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $15,464 - $23,503	-666 Reduced 4.63%	13,710 $359,000
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $14,986 - $20,671	522 Added 3.77%	14,376 $504,000
Q2 2018 Aug 13, 2018	BUY	$24.88 - $36.36 $12,315 - $17,998	495 Added 3.71%	13,854 $452,000
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $311,264 - $402,773	13,359 New	13,359 $362,000

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

50.4M

Call Options Held

186K

Put Options Held

389K

Black Rock Inc. New York, NY

4.81M
Shares

$217 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$208 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$204 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$137 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$101 Million
0.27% 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 $3.38B
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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