Met Life Investment Management, LLC Azenta, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 25,353 shares of AZTA stock, worth $1.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,353

Previous 28,407 10.75%

Holding current value

$1.27 Million

Previous $1.49 Million 17.8%

% of portfolio

0.01%

Previous 0.01%

68 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$45.84 - $62.29 $139,995 - $190,233	-3,054 Reduced 10.75%	25,353 $1.23 Million
Q2 2024 Aug 13, 2024	SELL	$50.27 - $59.04 $111,146 - $130,537	-2,211 Reduced 7.22%	28,407 $1.49 Million
Q1 2024 May 14, 2024	BUY	$57.82 - $67.51 $1.77 Million - $2.07 Million	30,618 New	30,618 $1.85 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $28,701 - $43,227	-652 Reduced 1.89%	33,901 $2.21 Million
Q3 2023 May 09, 2024	SELL	$44.08 - $57.76 $343,956 - $450,701	-7,803 Reduced 18.42%	34,553 $1.73 Million
Q3 2023 Apr 29, 2024	SELL	$44.08 - $57.76 $200,872 - $263,212	-4,557 Reduced 11.65%	34,553 $1.73 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $200,872 - $263,212	-4,557 Reduced 11.65%	34,553 $1.73 Million
Q2 2023 Apr 29, 2024	BUY	$36.45 - $46.68 $1.43 Million - $1.83 Million	39,110 New	39,110 $1.83 Million
Q2 2023 Aug 10, 2023	SELL	$36.45 - $46.68 $118,316 - $151,523	-3,246 Reduced 7.66%	39,110 $1.83 Million
Q1 2023 May 09, 2024	BUY	$39.51 - $61.95 $1.67 Million - $2.62 Million	42,356 New	42,356 $1.89 Billion
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $191,900 - $300,891	-4,857 Reduced 10.29%	42,356 $1.89 Million
Q4 2022 May 10, 2024	SELL	$38.6 - $62.07 $36,477 - $58,656	-945 Reduced 1.96%	47,213 $2.75 Million
Q4 2022 Jun 14, 2023	BUY	$38.6 - $62.07 $187,480 - $301,473	4,857 Added 11.47%	47,213 $2.75 Million
Q4 2022 Mar 22, 2023	SELL	$38.6 - $62.07 $36,477 - $58,656	-945 Reduced 1.96%	47,213 $2.75 Million
Q4 2022 Feb 15, 2023	SELL	$38.6 - $62.07 $36,477 - $58,656	-945 Reduced 1.96%	47,213 $2.75 Million
Q3 2022 May 10, 2024	SELL	$42.86 - $77.02 $25,115 - $45,133	-586 Reduced 1.2%	48,158 $2.06 Million
Q3 2022 Jun 14, 2023	BUY	$42.86 - $77.02 $248,673 - $446,870	5,802 Added 13.7%	48,158 $2.06 Million
Q3 2022 Mar 22, 2023	SELL	$42.86 - $77.02 $25,115 - $45,133	-586 Reduced 1.2%	48,158 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $25,115 - $45,133	-586 Reduced 1.2%	48,158 $2.06 Million
Q2 2022 May 10, 2024	SELL	$64.69 - $85.07 $153,185 - $201,445	-2,368 Reduced 4.63%	48,744 $3.51 Million
Q2 2022 Jun 20, 2023	BUY	$64.69 - $85.07 $413,239 - $543,427	6,388 Added 15.08%	48,744 $3.51 Million
Q2 2022 Mar 22, 2023	SELL	$64.69 - $85.07 $153,185 - $201,445	-2,368 Reduced 4.63%	48,744 $3.51 Million
Q2 2022 Aug 11, 2022	SELL	$64.69 - $85.07 $153,185 - $201,445	-2,368 Reduced 4.63%	48,744 $3.51 Million
Q1 2022 May 10, 2024	BUY	$76.3 - $103.81 $3.9 Million - $5.31 Million	51,112 New	51,112 $4.24 Million
Q1 2022 Jun 20, 2023	BUY	$76.3 - $103.81 $668,082 - $908,960	8,756 Added 20.67%	51,112 $4.24 Million
Q1 2022 Mar 22, 2023	BUY	$76.3 - $103.81 $1.15 Million - $1.57 Million	15,083 Added 41.86%	51,112 $4.24 Million
Q1 2022 May 12, 2022	BUY	$76.3 - $103.81 $1.15 Million - $1.57 Million	15,083 Added 41.86%	51,112 $4.24 Million
Q4 2021 May 17, 2024	BUY	$92.98 - $124.15 $31,241 - $41,714	336 Added 0.94%	36,029 $3.71 Million
Q4 2021 Jun 21, 2023	SELL	$92.98 - $124.15 $588,284 - $785,497	-6,327 Reduced 14.94%	36,029 $3.71 Million
Q4 2021 Mar 22, 2023	BUY	$92.98 - $124.15 $7,438 - $9,932	80 Added 0.22%	36,029 $3.71 Million
Q4 2021 Feb 15, 2022	BUY	$92.98 - $124.15 $7,438 - $9,932	80 Added 0.22%	36,029 $3.72 Million
Q3 2021 May 17, 2024	SELL	$77.49 - $109.17 $110,888 - $156,222	-1,431 Reduced 3.85%	35,693 $3.65 Million
Q3 2021 Jun 21, 2023	SELL	$77.49 - $109.17 $516,315 - $727,399	-6,663 Reduced 15.73%	35,693 $3.65 Million
Q3 2021 Mar 22, 2023	SELL	$77.49 - $109.17 $91,050 - $128,274	-1,175 Reduced 3.17%	35,949 $3.68 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $91,050 - $128,274	-1,175 Reduced 3.17%	35,949 $3.68 Million
Q2 2021 May 17, 2024	SELL	$86.59 - $107.47 $2.4 Million - $2.98 Million	-27,711 Reduced 42.74%	37,124 $3.54 Million
Q2 2021 Jun 21, 2023	SELL	$86.59 - $107.47 $453,038 - $562,283	-5,232 Reduced 12.35%	37,124 $3.54 Million
Q2 2021 Mar 22, 2023	SELL	$86.59 - $107.47 $2.4 Million - $2.98 Million	-27,711 Reduced 42.74%	37,124 $3.54 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $2.4 Million - $2.98 Million	-27,711 Reduced 42.74%	37,124 $3.54 Million
Q1 2021 May 17, 2024	BUY	$66.32 - $90.93 $2.27 Million - $3.11 Million	34,217 Added 111.75%	64,835 $5.29 Million
Q1 2021 Jun 26, 2023	BUY	$66.32 - $90.93 $1.49 Million - $2.04 Million	22,479 Added 53.07%	64,835 $5.29 Billion
Q1 2021 Mar 22, 2023	BUY	$66.32 - $90.93 $2.35 Million - $3.22 Million	35,378 Added 120.1%	64,835 $5.29 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $2.35 Million - $3.22 Million	35,378 Added 120.1%	64,835 $5.29 Million
Q4 2020 May 24, 2024	SELL	$46.7 - $75.22 $86,955 - $140,059	-1,862 Reduced 5.95%	29,457 $2 Million
Q4 2020 Jun 22, 2023	SELL	$46.7 - $75.22 $602,383 - $970,262	-12,899 Reduced 30.45%	29,457 $2 Million
Q4 2020 Mar 22, 2023	SELL	$46.7 - $75.22 $86,955 - $140,059	-1,862 Reduced 5.95%	29,457 $2 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $86,955 - $140,059	-1,862 Reduced 5.95%	29,457 $2 Million
Q3 2020 Jun 26, 2023	SELL	$42.77 - $56.69 $472,052 - $625,687	-11,037 Reduced 26.06%	31,319 $1.45 Million
Q2 2020 May 24, 2024	BUY	$26.54 - $44.24 $18,604 - $31,012	701 Added 2.29%	31,319 $1.39 Billion
Q2 2020 Jun 26, 2023	SELL	$26.54 - $44.24 $292,921 - $488,276	-11,037 Reduced 26.06%	31,319 $1.39 Million
Q2 2020 Mar 22, 2023	BUY	$26.54 - $44.24 $54,858 - $91,444	2,067 Added 7.07%	31,319 $1.39 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $54,858 - $91,444	2,067 Added 7.07%	31,319 $1.39 Million
Q1 2020 Jul 12, 2023	SELL	$22.69 - $44.14 $297,329 - $578,410	-13,104 Reduced 30.94%	29,252 $892,000
Q4 2019 Jul 12, 2023	SELL	$35.49 - $48.05 $465,060 - $629,647	-13,104 Reduced 30.94%	29,252 $1.23 Million
Q4 2019 Mar 22, 2023	SELL	$35.49 - $48.05 $80,988 - $109,650	-2,282 Reduced 7.24%	29,252 $1.23 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $80,988 - $109,650	-2,282 Reduced 7.24%	29,252 $1.23 Million
Q3 2019 Jul 12, 2023	SELL	$30.18 - $41.75 $326,607 - $451,818	-10,822 Reduced 25.55%	31,534 $1.17 Million
Q3 2019 Mar 22, 2023	BUY	$30.18 - $41.75 $63,800 - $88,259	2,114 Added 7.19%	31,534 $1.17 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $63,800 - $88,259	2,114 Added 7.19%	31,534 $1.17 Million
Q2 2019 Jul 12, 2023	SELL	$29.53 - $41.1 $319,573 - $444,784	-10,822 Reduced 25.55%	31,534 $1.22 Million
Q1 2019 Jul 13, 2023	SELL	$24.38 - $33.75 $315,379 - $436,590	-12,936 Reduced 30.54%	29,420 $862,000
Q4 2018 Jul 13, 2023	SELL	$23.22 - $35.29 $300,373 - $456,511	-12,936 Reduced 30.54%	29,420 $770,000
Q4 2018 Mar 22, 2023	SELL	$23.22 - $35.29 $414,662 - $630,208	-17,858 Reduced 37.77%	29,420 $770,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $414,662 - $630,208	-17,858 Reduced 37.77%	29,420 $770,000
Q3 2018 Jul 13, 2023	SELL	$28.71 - $39.6 $371,392 - $512,265	-12,936 Reduced 30.54%	29,420 $1.03 Million
Q3 2018 Mar 22, 2023	BUY	$28.71 - $39.6 $1,866 - $2,574	65 Added 0.14%	47,278 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $421,089 - $580,813	14,667 Added 44.98%	47,278 $1.66 Million
Q4 2017 Feb 15, 2018	BUY	$22.54 - $34.39 $735,051 - $1.12 Million	32,611	32,611 $778,000

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

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 $3.77B
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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Met Life Investment Management, LLC Azenta, Inc. Transaction History