Kayne Anderson Rudnick Investment Management LLC Azenta, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $43.7 Billion
  • Q3 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 2,279,994 shares of AZTA stock, worth $121 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
2,279,994
Previous 5,298,040 56.97%
Holding current value
$121 Million
Previous $279 Million 60.38%
% of portfolio
0.25%
Previous 0.7%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.84 - $62.29 $138 Million - $188 Million
-3,018,046 Reduced 56.97%
2,279,994 $110 Million
Q2 2024

Aug 13, 2024
BUY
$50.27 - $59.04 $5.07 Million - $5.95 Million
100,826 Added 1.94%
5,298,040 $279 Million
Q1 2024

May 14, 2024
BUY
$57.82 - $67.51 $33.2 Million - $38.7 Million
573,904 Added 12.41%
5,197,214 $313 Million
Q4 2023

Feb 13, 2024
BUY
$44.02 - $66.3 $4.03 Million - $6.07 Million
91,571 Added 2.02%
4,623,310 $301 Million
Q3 2023

Nov 13, 2023
BUY
$44.08 - $57.76 $1.68 Million - $2.2 Million
38,116 Added 0.85%
4,531,739 $227 Million
Q2 2023

Aug 11, 2023
BUY
$36.45 - $46.68 $1.07 Million - $1.37 Million
29,395 Added 0.66%
4,493,623 $210 Million
Q1 2023

May 16, 2023
BUY
$39.51 - $61.95 $1 Million - $1.58 Million
25,428 Added 0.57%
4,464,228 $199 Million
Q4 2022

Feb 13, 2023
SELL
$38.6 - $62.07 $5.15 Million - $8.28 Million
-133,450 Reduced 2.92%
4,438,800 $258 Million
Q3 2022

Nov 16, 2022
BUY
$42.86 - $77.02 $196 Million - $352 Million
4,572,250 New
4,572,250 $196 Million
Q3 2022

Nov 14, 2022
SELL
$42.86 - $77.02 $179 Million - $321 Million
-4,170,422 Closed
0 $196 Million
Q2 2022

Aug 12, 2022
BUY
$64.69 - $85.07 $1.89 Million - $2.49 Million
29,225 Added 0.71%
4,170,422 $301 Million
Q1 2022

May 16, 2022
BUY
$76.3 - $103.81 $757,353 - $1.03 Million
9,926 Added 0.24%
4,141,197 $343 Million
Q4 2021

Feb 14, 2022
BUY
$92.98 - $124.15 $1.05 Million - $1.41 Million
11,325 Added 0.27%
4,131,271 $426 Million
Q3 2021

Nov 12, 2021
BUY
$77.49 - $109.17 $5.52 Million - $7.77 Million
71,175 Added 1.76%
4,119,946 $422 Million
Q2 2021

Aug 13, 2021
BUY
$86.59 - $107.47 $41.4 Million - $51.4 Million
478,370 Added 13.4%
4,048,771 $386 Million
Q1 2021

May 17, 2021
SELL
$66.32 - $90.93 $4.66 Million - $6.38 Million
-70,193 Reduced 1.93%
3,570,401 $292 Million
Q4 2020

Feb 12, 2021
SELL
$46.7 - $75.22 $25.9 Million - $41.8 Million
-555,665 Reduced 13.24%
3,640,594 $247 Million
Q3 2020

Nov 16, 2020
BUY
$42.77 - $56.69 $11.2 Million - $14.8 Million
260,777 Added 6.63%
4,196,259 $194 Million
Q2 2020

Aug 14, 2020
BUY
$26.54 - $44.24 $7.91 Million - $13.2 Million
297,984 Added 8.19%
3,935,482 $173 Million
Q1 2020

May 15, 2020
BUY
$22.69 - $44.14 $2.07 Million - $4.03 Million
91,272 Added 2.57%
3,637,498 $111 Million
Q4 2019

Feb 13, 2020
BUY
$35.49 - $48.05 $328,424 - $444,654
9,254 Added 0.26%
3,546,226 $149 Million
Q3 2019

Nov 14, 2019
BUY
$30.18 - $41.75 $943,185 - $1.3 Million
31,252 Added 0.89%
3,536,972 $131 Million
Q2 2019

Aug 14, 2019
BUY
$29.53 - $41.1 $1.04 Million - $1.45 Million
35,288 Added 1.02%
3,505,720 $136 Million
Q1 2019

Jun 12, 2019
SELL
$24.38 - $33.75 $544,697 - $754,042
-22,342 Reduced 0.64%
3,470,432 $102 Million
Q1 2019

May 10, 2019
BUY
$24.38 - $33.75 $9.18 Million - $12.7 Million
376,659 Added 12.09%
3,492,774 $102 Million
Q4 2018

Feb 06, 2019
BUY
$23.22 - $35.29 $18.8 Million - $28.6 Million
809,567 Added 35.1%
3,116,115 $81.6 Million
Q3 2018

Nov 13, 2018
SELL
$28.71 - $39.6 $629,208 - $867,873
-21,916 Reduced 0.94%
2,306,548 $80.8 Million
Q2 2018

Aug 13, 2018
BUY
$24.88 - $36.36 $3.03 Million - $4.42 Million
121,621 Added 5.51%
2,328,464 $76 Million
Q1 2018

May 09, 2018
BUY
$23.3 - $30.15 $51.4 Million - $66.5 Million
2,206,843 New
2,206,843 $59.8 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 $3.98B
  • 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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