Israel Englander Azenta, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Azenta, Inc. stock. As of the latest transaction made, Millennium Management LLC holds 49,646 shares of AZTA stock, worth $2.45 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

49,646

Previous 10,000 396.46%

Holding current value

$2.45 Million

Previous $602,000 333.89%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $2.32 Million - $2.72 Million	-46,076 Reduced 48.14%	49,646 $2.61 Million
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $989,994 - $1.16 Million	17,122 Added 21.78%	95,722 $5.77 Million
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $197,385 - $297,289	4,484 Added 6.05%	78,600 $5.12 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $32.4 Million - $41.5 Million	-888,056 Reduced 92.3%	74,116 $3.46 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $839,864 - $1.32 Million	-21,257 Reduced 2.16%	962,172 $42.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $35.1 Million - $56.5 Million	910,250 Added 1243.87%	983,429 $57.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $484,360 - $870,403	-11,301 Reduced 13.38%	73,179 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $7.89 Million - $10.4 Million	-121,899 Reduced 59.07%	84,480 $6.09 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $26.9 Million - $36.6 Million	-352,287 Reduced 63.06%	206,379 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $8.73 Million - $11.7 Million	-93,921 Reduced 14.39%	558,666 $57.6 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $28.4 Million - $40 Million	-366,188 Reduced 35.94%	652,587 $66.8 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $82.4 Million - $102 Million	951,755 Added 1420.11%	1,018,775 $97.1 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $8.34 Million - $11.4 Million	-125,765 Reduced 65.24%	67,020 $5.47 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $10.8 Million - $17.5 Million	-232,074 Reduced 54.62%	192,785 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $15.3 Million - $20.3 Million	358,864 Added 543.77%	424,859 $19.7 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $1.57 Million - $2.61 Million	-58,990 Reduced 47.2%	65,995 $2.92 Million
Q1 2020 May 14, 2020	BUY	$22.69 - $44.14 $59,697 - $116,132	2,631 Added 2.15%	124,985 $3.81 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $3.47 Million - $4.69 Million	-97,701 Reduced 44.4%	122,354 $5.13 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $5.48 Million - $7.58 Million	181,535 Added 471.27%	220,055 $8.15 Million
Q2 2019 Aug 15, 2019	SELL	$29.53 - $41.1 $15.3 Million - $21.2 Million	-516,983 Reduced 93.07%	38,520 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $15.5 Million - $21.5 Million	523,976 Added 1661.99%	555,503 $37.4 Million
Q1 2019 May 14, 2019	SELL	$24.38 - $33.75 $11.3 Million - $15.7 Million	-464,437 Reduced 93.64%	31,527 $925,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $18.3 Million - $27.8 Million	-786,419 Reduced 61.32%	495,964 $13 Million
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $26.7 Million - $36.9 Million	931,086 Added 265.04%	1,282,383 $44.9 Million
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $1.96 Million - $2.87 Million	-78,807 Reduced 18.32%	351,297 $11.5 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $6.34 Million - $8.21 Million	-272,174 Reduced 38.76%	430,104 $11.6 Million
Q4 2017 Feb 14, 2018	SELL	$22.54 - $34.39 $9.34 Million - $14.3 Million	-414,434 Reduced 37.11%	702,278 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $25.2 Million - $33.9 Million	1,116,712	1,116,712 $33.9 Million

Others Institutions Holding AZTA

# of Institutions

344

Shares Held

54M

Call Options Held

260K

Put Options Held

238K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.7B
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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