Municipal Employees' Retirement System Of Michigan Azenta, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.58 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$26.54 - $44.24 $594,496 - $990,976	-22,400 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$22.69 - $44.14 $6,807 - $13,242	300 Added 1.36%	22,400 $683,000
Q4 2019 Feb 03, 2020	BUY	$35.49 - $48.05 $15,260 - $20,661	430 Added 1.98%	22,100 $927,000
Q3 2019 Oct 29, 2019	BUY	$30.18 - $41.75 $13,279 - $18,370	440 Added 2.07%	21,670 $802,000
Q2 2019 Jul 31, 2019	BUY	$29.53 - $41.1 $5,610 - $7,809	190 Added 0.9%	21,230 $823,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $14,871 - $20,587	610 Added 2.99%	21,040 $617,000
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $12,538 - $19,056	540 Added 2.71%	20,430 $535,000
Q2 2018 Jul 19, 2018	SELL	$24.88 - $36.36 $270,943 - $395,960	-10,890 Reduced 35.38%	19,890 $649,000
Q1 2018 May 10, 2018	BUY	$23.3 - $30.15 $40,309 - $52,159	1,730 Added 5.96%	30,780 $834,000
Q4 2017 Feb 15, 2018	BUY	$22.54 - $34.39 $65,816 - $100,418	2,920 Added 11.17%	29,050 $693,000
Q3 2017 Nov 06, 2017	BUY	$22.6 - $30.36 $590,538 - $793,306	26,130	26,130 $793,000

Others Institutions Holding AZTA

# of Institutions

341

Shares Held

49.5M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$259 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$251 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$248 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$162 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$123 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 $4.03B
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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