New York State Common Retirement Fund Azenta, Inc. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Azenta, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 188,574 shares of AZTA stock, worth $9.51 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,574
Previous 213,574 11.71%
Holding current value
$9.51 Million
Previous $11.2 Million 18.71%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$45.84 - $62.29 $1.15 Million - $1.56 Million
-25,000 Reduced 11.71%
188,574 $9.14 Million
Q2 2024

Jul 31, 2024
SELL
$50.27 - $59.04 $356,062 - $418,180
-7,083 Reduced 3.21%
213,574 $11.2 Million
Q1 2024

May 07, 2024
BUY
$57.82 - $67.51 $615,551 - $718,711
10,646 Added 5.07%
220,657 $13.3 Million
Q4 2023

Feb 01, 2024
SELL
$44.02 - $66.3 $306,203 - $461,182
-6,956 Reduced 3.21%
210,011 $13.7 Million
Q3 2023

Nov 07, 2023
SELL
$44.08 - $57.76 $1.45 Million - $1.9 Million
-32,902 Reduced 13.17%
216,967 $10.9 Million
Q2 2023

Aug 07, 2023
BUY
$36.45 - $46.68 $489,377 - $626,725
13,426 Added 5.68%
249,869 $11.7 Million
Q1 2023

May 02, 2023
SELL
$39.51 - $61.95 $4.95 Million - $7.76 Million
-125,242 Reduced 34.63%
236,443 $10.6 Million
Q4 2022

Jan 30, 2023
BUY
$38.6 - $62.07 $1.65 Million - $2.66 Million
42,780 Added 13.41%
361,685 $21.1 Million
Q3 2022

Nov 08, 2022
BUY
$42.86 - $77.02 $410,470 - $737,620
9,577 Added 3.1%
318,905 $13.7 Million
Q2 2022

Aug 04, 2022
BUY
$64.69 - $85.07 $822,727 - $1.08 Million
12,718 Added 4.29%
309,328 $22.3 Million
Q1 2022

May 05, 2022
BUY
$76.3 - $103.81 $500,451 - $680,889
6,559 Added 2.26%
296,610 $24.6 Million
Q4 2021

Feb 02, 2022
BUY
$92.98 - $124.15 $7.96 Million - $10.6 Million
85,657 Added 41.91%
290,051 $29.9 Million
Q3 2021

Nov 02, 2021
BUY
$77.49 - $109.17 $1.44 Million - $2.02 Million
18,532 Added 9.97%
204,394 $20.9 Million
Q2 2021

Aug 02, 2021
BUY
$86.59 - $107.47 $174,825 - $216,981
2,019 Added 1.1%
185,862 $17.7 Million
Q1 2021

May 11, 2021
SELL
$66.32 - $90.93 $1.65 Million - $2.26 Million
-24,875 Reduced 11.92%
183,843 $15 Million
Q4 2020

Feb 08, 2021
BUY
$46.7 - $75.22 $276,650 - $445,603
5,924 Added 2.92%
208,718 $14.2 Million
Q2 2020

Aug 07, 2020
BUY
$26.54 - $44.24 $189,548 - $315,962
7,142 Added 3.65%
202,794 $8.97 Million
Q1 2020

May 06, 2020
BUY
$22.69 - $44.14 $626,289 - $1.22 Million
27,602 Added 16.42%
195,652 $5.97 Million
Q4 2019

Feb 05, 2020
SELL
$35.49 - $48.05 $78,078 - $105,710
-2,200 Reduced 1.29%
168,050 $7.05 Million
Q3 2019

Nov 07, 2019
BUY
$30.18 - $41.75 $550,875 - $762,062
18,253 Added 12.01%
170,250 $6.3 Million
Q2 2019

Aug 09, 2019
BUY
$29.53 - $41.1 $4,429 - $6,165
150 Added 0.1%
151,997 $5.89 Million
Q1 2019

May 08, 2019
SELL
$24.38 - $33.75 $747,271 - $1.03 Million
-30,651 Reduced 16.8%
151,847 $4.45 Million
Q4 2018

Feb 08, 2019
BUY
$23.22 - $35.29 $779,495 - $1.18 Million
33,570 Added 22.54%
182,498 $4.78 Million
Q3 2018

Nov 07, 2018
SELL
$28.71 - $39.6 $218,626 - $301,554
-7,615 Reduced 4.86%
148,928 $5.22 Million
Q2 2018

Aug 10, 2018
SELL
$24.88 - $36.36 $1.69 Million - $2.47 Million
-67,870 Reduced 30.24%
156,543 $5.11 Million
Q1 2018

May 10, 2018
BUY
$23.3 - $30.15 $2.07 Million - $2.68 Million
88,835 Added 65.52%
224,413 $6.08 Million
Q4 2017

Feb 13, 2018
BUY
$22.54 - $34.39 $111,956 - $170,815
4,967 Added 3.8%
135,578 $3.23 Million
Q3 2017

Nov 06, 2017
BUY
$22.6 - $30.36 $949,606 - $1.28 Million
42,018 Added 47.43%
130,611 $3.97 Million
Q2 2017

Aug 11, 2017
BUY
N/A
88,593
88,593 $1.92 Million

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.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.78B
  • 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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