Df Dent & CO Inc Azenta, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $2.69 Million - $3.45 Million	-73,899 Reduced 7.21%	950,433 $44.4 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $10.9 Million - $17.1 Million	-275,774 Reduced 21.21%	1,024,332 $45.7 Million
Q4 2022 Feb 15, 2023	SELL	$38.6 - $62.07 $25.9 Million - $41.7 Million	-671,978 Reduced 34.07%	1,300,106 $75.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $14.1 Million - $25.3 Million	328,971 Added 20.02%	1,972,084 $84.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $196,786 - $258,782	-3,042 Reduced 0.18%	1,643,113 $118 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $7.87 Million - $10.7 Million	103,164 Added 6.69%	1,646,155 $136 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $28.3 Million - $37.8 Million	-304,273 Reduced 16.47%	1,542,991 $159 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $7.61 Million - $10.7 Million	98,210 Added 5.62%	1,847,264 $189 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $2.68 Million - $3.33 Million	30,939 Added 1.8%	1,749,054 $167 Million
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $28.3 Million - $38.8 Million	426,404 Added 33.01%	1,718,115 $140 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $4.14 Million - $6.66 Million	88,582 Added 7.36%	1,291,711 $87.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $1.18 Million - $1.57 Million	-27,698 Reduced 2.25%	1,203,129 $55.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $18.9 Million - $31.5 Million	-712,014 Reduced 36.65%	1,230,827 $54.5 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $28.9 Million - $56.2 Million	-1,273,565 Reduced 39.6%	1,942,841 $59.3 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $14.8 Million - $20 Million	-415,727 Reduced 11.45%	3,216,406 $135 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $3.9 Million - $5.4 Million	129,267 Added 3.69%	3,632,133 $134 Million
Q2 2019 Aug 15, 2019	BUY	$29.53 - $41.1 $24 Million - $33.4 Million	813,225 Added 30.24%	3,502,866 $136 Million
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $7.89 Million - $10.9 Million	323,512 Added 13.67%	2,689,641 $78.9 Million
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $8.85 Million - $13.4 Million	381,063 Added 19.2%	2,366,129 $61.9 Million
Q3 2018 Nov 15, 2018	BUY	$28.71 - $39.6 $2.48 Million - $3.42 Million	86,487 Added 4.56%	1,985,066 $69.5 Million
Q2 2018 Aug 15, 2018	BUY	$24.88 - $36.36 $1.2 Million - $1.75 Million	48,090 Added 2.6%	1,898,579 $61.9 Million
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $43.1 Million - $55.8 Million	1,850,489 New	1,850,489 $50.1 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.3M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$253 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$246 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$243 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$158 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$120 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 $3.95B
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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