Dimensional Fund Advisors LP Azenta, Inc. Transaction History

Dimensional Fund Advisors LP

$363 Billion
Q1 2024

A detailed history of Dimensional Fund Advisors LP transactions in Azenta, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,549,245 shares of AZTA stock, worth $134 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,549,245

Previous 2,231,792 14.22%

Holding current value

$134 Million

Previous $145 Million 5.7%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$57.82 - $67.51 $18.4 Million - $21.4 Million	317,453 Added 14.22%	2,549,245 $154 Million
Q4 2023 Feb 07, 2024	BUY	$44.02 - $66.3 $23.3 Million - $35.2 Million	530,408 Added 31.18%	2,231,792 $145 Million
Q3 2023 Nov 09, 2023	BUY	$44.08 - $57.76 $41.3 Million - $54.1 Million	937,155 Added 122.63%	1,701,384 $85.4 Million
Q2 2023 Aug 09, 2023	BUY	$36.45 - $46.68 $7.75 Million - $9.92 Million	212,488 Added 38.51%	764,229 $35.7 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $2.07 Million - $3.24 Million	-52,314 Reduced 8.66%	551,741 $24.6 Million

Q4 2022 Feb 09, 2023	SELL	$38.6 - $62.07 $957,434 - $1.54 Million	-24,804 Reduced 3.94%	604,055 $35.2 Million
Q3 2022 Nov 10, 2022	SELL	$42.86 - $77.02 $21.2 Million - $38.1 Million	-494,140 Reduced 44.0%	628,859 $27 Million
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $12.2 Million - $16.1 Million	-189,013 Reduced 14.41%	1,122,999 $81 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $1.85 Million - $2.52 Million	24,272 Added 1.88%	1,312,012 $109 Million
Q4 2021 Feb 09, 2022	SELL	$92.98 - $124.15 $22.6 Million - $30.2 Million	-243,187 Reduced 15.88%	1,287,740 $133 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $4.83 Million - $6.81 Million	-62,372 Reduced 3.91%	1,530,927 $157 Million
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $3.42 Million - $4.25 Million	-39,536 Reduced 2.42%	1,593,299 $152 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $21.8 Million - $29.8 Million	-328,078 Reduced 16.73%	1,632,835 $133 Million
Q4 2020 Feb 25, 2021	BUY	$46.7 - $75.22 $91.6 Million - $147 Million	1,960,913 New	1,960,913 $133 Million

Others Institutions Holding AZTA

# of Institutions

346

Shares Held

54.3M

Call Options Held

105K

Put Options Held

216K

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...

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Dimensional Fund Advisors LP Azenta, Inc. Transaction History