Metropolitan Life Insurance CO Azenta, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$76.3 - $103.81 $1.23 Million - $1.67 Million	-16,088 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$92.98 - $124.15 $1.5 Million - $2 Million	16,088 New	16,088 $1.66 Million
Q4 2021 Mar 30, 2023	SELL	$92.98 - $124.15 $4,091 - $5,462	-44 Reduced 0.27%	16,088 $1.66 Million
Q4 2021 Feb 15, 2022	SELL	$92.98 - $124.15 $4,091 - $5,462	-44 Reduced 0.27%	16,088 $1.66 Million
Q3 2021 Jun 21, 2023	BUY	$77.49 - $109.17 $1.27 Million - $1.79 Million	16,388 New	16,388 $1.68 Million
Q3 2021 Mar 30, 2023	SELL	$77.49 - $109.17 $62,999 - $88,755	-813 Reduced 4.8%	16,132 $1.65 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $62,999 - $88,755	-813 Reduced 4.8%	16,132 $1.65 Million
Q2 2021 Jun 21, 2023	BUY	$86.59 - $107.47 $1.47 Million - $1.82 Million	16,945 New	16,945 $1.61 Million
Q2 2021 Mar 30, 2023	SELL	$86.59 - $107.47 $1.26 Million - $1.57 Million	-14,580 Reduced 46.25%	16,945 $1.61 Million
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $1.46 Million - $1.82 Million	16,913 Added 52853.13%	16,945 $1.62 Million
Q1 2021 Jun 26, 2023	BUY	$66.32 - $90.93 $2.09 Million - $2.87 Million	31,525 New	31,525 $2.57 Billion
Q1 2021 Mar 30, 2023	BUY	$66.32 - $90.93 $727,066 - $996,865	10,963 Added 53.32%	31,525 $2.57 Million
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $1.36 Million - $1.87 Million	-20,530 Reduced 99.84%	32 $2.57 Million
Q4 2020 Jun 22, 2023	BUY	$46.7 - $75.22 $960,245 - $1.55 Million	20,562 New	20,562 $1.4 Million
Q4 2020 Mar 30, 2023	SELL	$46.7 - $75.22 $11,441 - $18,428	-245 Reduced 1.18%	20,562 $1.4 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $11,441 - $18,428	-245 Reduced 1.18%	20,562 $1.4 Million
Q3 2020 Jun 26, 2023	BUY	$42.77 - $56.69 $889,915 - $1.18 Million	20,807 New	20,807 $962,000
Q3 2020 Mar 30, 2023	SELL	$42.77 - $56.69 $55,900 - $74,093	-1,307 Reduced 5.91%	20,807 $962,000
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $55,900 - $74,093	-1,307 Reduced 5.91%	20,807 $963,000
Q2 2020 Jun 26, 2023	BUY	$26.54 - $44.24 $586,905 - $978,323	22,114 New	22,114 $978,000
Q2 2020 Mar 30, 2023	BUY	$26.54 - $44.24 $29,167 - $48,619	1,099 Added 5.23%	22,114 $978,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $29,167 - $48,619	1,099 Added 5.23%	22,114 $978,000
Q1 2020 Jul 12, 2023	BUY	$22.69 - $44.14 $482,207 - $938,063	21,252 New	21,252 $648,000
Q1 2020 Mar 30, 2023	SELL	$22.69 - $44.14 $31,720 - $61,707	-1,398 Reduced 6.24%	21,015 $640,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $31,720 - $61,707	-1,398 Reduced 6.24%	21,015 $641,000
Q4 2019 Jul 12, 2023	BUY	$35.49 - $48.05 $795,437 - $1.08 Million	22,413 New	22,413 $940,000
Q4 2019 Mar 30, 2023	SELL	$35.49 - $48.05 $17,212 - $23,304	-485 Reduced 2.12%	22,413 $940,000
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $17,212 - $23,304	-485 Reduced 2.12%	22,413 $940,000
Q3 2019 Jul 12, 2023	BUY	$30.18 - $41.75 $691,061 - $955,991	22,898 New	22,898 $847,000
Q3 2019 Mar 30, 2023	BUY	$30.18 - $41.75 $61,023 - $84,418	2,022 Added 9.69%	22,898 $847,000
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $61,023 - $84,418	2,022 Added 9.69%	22,898 $848,000
Q2 2019 Jul 12, 2023	BUY	$29.53 - $41.1 $616,468 - $858,003	20,876 New	20,876 $808,000
Q1 2019 Jul 13, 2023	BUY	$24.38 - $33.75 $508,956 - $704,565	20,876 New	20,876 $612,000
Q1 2019 Mar 30, 2023	BUY	$24.38 - $33.75 $508,956 - $704,565	20,876 New	20,876 $612,000
Q1 2019 May 16, 2019	BUY	$24.38 - $33.75 $433,500 - $600,108	17,781 Added 574.51%	20,876 $612,000
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $477,531 - $661,061	-19,587 Reduced 86.35%	3,095 $973,000
Q4 2018 Jul 13, 2023	BUY	$23.22 - $35.29 $526,676 - $800,447	22,682 New	22,682 $593,000
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $414,662 - $630,208	17,858 Added 370.19%	22,682 $594,000
Q3 2018 Jul 13, 2023	BUY	$28.71 - $39.6 $651,200 - $898,207	22,682 New	22,682 $795 Million
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $512,703 - $707,176	-17,858 Reduced 78.73%	4,824 $169,000
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $13,770 - $17,818	591 Added 2.68%	22,682 $0
Q4 2017 Feb 15, 2018	SELL	$22.54 - $34.39 $559,713 - $853,972	-24,832 Reduced 52.92%	22,091 $527,000
Q2 2017 Aug 14, 2017	BUY	N/A	46,923	46,923 $1.02 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.3M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$253 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$246 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$243 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$158 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$120 Million
0.25% of portfolio

View Full List

About Azenta, Inc.

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...

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