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 $7.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
188,574
Previous 213,574 11.71%
Holding current value
$7.94 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

About Azenta, Inc.


  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.16B
  • 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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