Jennison Associates LLC Azenta, Inc. Transaction History

Jennison Associates LLC

  • $160 Billion
  • Q3 2024

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
BUY
$39.51 - $61.95 $43,144 - $67,649
1,092 Added 0.51%
216,796 $9.67 Million
Q4 2022

Feb 09, 2023
SELL
$38.6 - $62.07 $160,576 - $258,211
-4,160 Reduced 1.89%
215,704 $12.6 Million
Q3 2022

Nov 01, 2022
SELL
$42.86 - $77.02 $87,777 - $157,736
-2,048 Reduced 0.92%
219,864 $9.42 Million
Q2 2022

Aug 02, 2022
BUY
$64.69 - $85.07 $417,573 - $549,126
6,455 Added 3.0%
221,912 $16 Million
Q1 2022

May 11, 2022
SELL
$76.3 - $103.81 $22.9 Million - $31.1 Million
-299,502 Reduced 58.16%
215,457 $17.9 Million
Q4 2021

Feb 08, 2022
SELL
$92.98 - $124.15 $1.97 Million - $2.63 Million
-21,145 Reduced 3.94%
514,959 $53.1 Million
Q3 2021

Nov 09, 2021
BUY
$77.49 - $109.17 $10.8 Million - $15.3 Million
139,733 Added 35.25%
536,104 $54.9 Million
Q2 2021

Aug 12, 2021
SELL
$86.59 - $107.47 $43.8 Million - $54.3 Million
-505,474 Reduced 56.05%
396,371 $37.8 Million
Q1 2021

May 11, 2021
SELL
$66.32 - $90.93 $5.75 Million - $7.89 Million
-86,734 Reduced 8.77%
901,845 $73.6 Million
Q4 2020

Feb 05, 2021
SELL
$46.7 - $75.22 $6.74 Million - $10.8 Million
-144,231 Reduced 12.73%
988,579 $67.1 Million
Q3 2020

Nov 04, 2020
BUY
$42.77 - $56.69 $5.53 Million - $7.32 Million
129,187 Added 12.87%
1,132,810 $52.4 Million
Q2 2020

Aug 06, 2020
SELL
$26.54 - $44.24 $433,159 - $722,041
-16,321 Reduced 1.6%
1,003,623 $44.4 Million
Q1 2020

May 06, 2020
BUY
$22.69 - $44.14 $4.18 Million - $8.13 Million
184,179 Added 22.04%
1,019,944 $31.1 Million
Q4 2019

Feb 07, 2020
SELL
$35.49 - $48.05 $872,095 - $1.18 Million
-24,573 Reduced 2.86%
835,765 $35.1 Million
Q3 2019

Nov 08, 2019
SELL
$30.18 - $41.75 $7.23 Million - $10 Million
-239,537 Reduced 21.78%
860,338 $31.9 Million
Q2 2019

Aug 06, 2019
SELL
$29.53 - $41.1 $8.57 Million - $11.9 Million
-290,178 Reduced 20.88%
1,099,875 $0
Q1 2019

May 10, 2019
BUY
$24.38 - $33.75 $2.28 Million - $3.16 Million
93,718 Added 7.23%
1,390,053 $40.8 Million
Q4 2018

Feb 06, 2019
SELL
$23.22 - $35.29 $5.66 Million - $8.61 Million
-243,870 Reduced 15.83%
1,296,335 $33.9 Million
Q3 2018

Nov 08, 2018
BUY
$28.71 - $39.6 $3.09 Million - $4.26 Million
107,670 Added 7.52%
1,540,205 $54 Million
Q2 2018

Aug 02, 2018
BUY
$24.88 - $36.36 $4.58 Million - $6.69 Million
184,079 Added 14.74%
1,432,535 $46.7 Million
Q1 2018

Apr 20, 2018
BUY
$23.3 - $30.15 $20 Million - $25.8 Million
856,309 Added 218.36%
1,248,456 $33.8 Million
Q4 2017

Jan 25, 2018
BUY
$22.54 - $34.39 $7.21 Million - $11 Million
319,747 Added 441.64%
392,147 $9.35 Million
Q3 2017

Nov 03, 2017
BUY
$22.6 - $30.36 $1.64 Million - $2.2 Million
72,400
72,400 $2.2 Million

Others Institutions Holding AZTA

# of Institutions
336
Shares Held
49.3M
Call Options Held
186K
Put Options Held
405K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • 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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