Hrt Financial LP Azenta, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Azenta, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 121,022 shares of AZTA stock, worth $5.47 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

121,022

Previous 31,201 287.88%

Holding current value

$5.47 Million

Previous $1.64 Million 257.22%

% of portfolio

0.03%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$45.84 - $62.29 $4.12 Million - $5.59 Million	89,821 Added 287.88%	121,022 $5.86 Million
Q2 2024 Aug 12, 2024	SELL	$50.27 - $59.04 $1.83 Million - $2.15 Million	-36,459 Reduced 53.89%	31,201 $1.64 Million
Q1 2024 May 13, 2024	BUY	$57.82 - $67.51 $1.39 Million - $1.62 Million	23,982 Added 54.91%	67,660 $4.08 Million
Q4 2023 Feb 09, 2024	SELL	$44.02 - $66.3 $4.08 Million - $6.14 Million	-92,604 Reduced 67.95%	43,678 $2.85 Million
Q3 2023 Nov 13, 2023	BUY	$44.08 - $57.76 $2.15 Million - $2.82 Million	48,878 Added 55.92%	136,282 $6.84 Million
Q2 2023 Aug 11, 2023	SELL	$36.45 - $46.68 $1.17 Million - $1.5 Million	-32,109 Reduced 26.87%	87,404 $4.08 Million
Q1 2023 May 12, 2023	BUY	$39.51 - $61.95 $4.72 Million - $7.4 Million	119,513 New	119,513 $5.33 Million
Q2 2022 Aug 12, 2022	BUY	$64.69 - $85.07 $7.7 Million - $10.1 Million	118,988 New	118,988 $8.58 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $4.8 Million - $6.53 Million	-62,873 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $4.3 Million - $5.74 Million	46,237 Added 277.93%	62,873 $6.48 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $16.1 Million - $22.7 Million	-208,371 Reduced 92.61%	16,636 $1.7 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $19.5 Million - $24.2 Million	225,007 New	225,007 $21.4 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $562,260 - $770,904	-8,478 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $56,226 - $90,564	-1,204 Reduced 12.44%	8,478 $575,000
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $414,099 - $548,872	9,682 New	9,682 $447,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $958,153 - $1.86 Million	-42,228 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $1.09 Million - $1.48 Million	30,765 Added 268.39%	42,228 $1.77 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $345,953 - $478,580	11,463 New	11,463 $424,000

Others Institutions Holding AZTA

# of Institutions

336

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 $3.39B
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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