Norges Bank Azenta, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$50.27 - $59.04 $26.6 Million - $31.2 Million	528,627 New	528,627 $27.8 Million
Q4 2023 Feb 09, 2024	BUY	$44.02 - $66.3 $95.2 Million - $143 Million	2,162,356 New	2,162,356 $141 Million
Q3 2023 Nov 13, 2024	BUY	$44.08 - $57.76 $101 Million - $133 Million	2,296,137 New	2,296,137 $115 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $64.8 Million - $84.9 Million	-1,470,564 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$36.45 - $46.68 $60.8 Million - $77.8 Million	1,666,787 Added 315.3%	2,195,414 $102 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $38.2 Million - $48.9 Million	-1,046,958 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$39.51 - $61.95 $64.6 Million - $101 Million	1,634,314 New	1,634,314 $72.9 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $58.5 Million - $94.1 Million	1,516,608 New	1,516,608 $88.3 Million
Q3 2022 Nov 13, 2023	BUY	$42.86 - $77.02 $63 Million - $113 Million	1,470,564 New	1,470,564 $63 Million
Q2 2022 Aug 14, 2023	BUY	$64.69 - $85.07 $67.7 Million - $89.1 Million	1,046,958 New	1,046,958 $75.5 Million
Q1 2022 May 12, 2023	SELL	$76.3 - $103.81 $40.7 Million - $55.4 Million	-533,920 Reduced 35.2%	982,688 $81.4 Million
Q1 2022 May 09, 2022	SELL	$76.3 - $103.81 $73.7 Million - $100 Million	-966,368 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$92.98 - $124.15 $89.9 Million - $120 Million	966,368 New	966,368 $99.6 Million
Q3 2021 Nov 14, 2022	BUY	$77.49 - $109.17 $76 Million - $107 Million	981,046 New	981,046 $100 Million
Q3 2021 Nov 05, 2021	SELL	$77.49 - $109.17 $51.7 Million - $72.8 Million	-666,944 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$86.59 - $107.47 $57.8 Million - $71.7 Million	666,944 New	666,944 $63.5 Million
Q2 2021 Aug 10, 2021	SELL	$86.59 - $107.47 $61.6 Million - $76.4 Million	-710,951 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$66.32 - $90.93 $47.2 Million - $64.6 Million	710,951 New	710,951 $58 Million
Q1 2021 May 07, 2021	SELL	$66.32 - $90.93 $54 Million - $74.1 Million	-814,522 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$46.7 - $75.22 $38 Million - $61.3 Million	814,522 New	814,522 $55.3 Million
Q4 2020 Feb 10, 2021	SELL	$46.7 - $75.22 $34.3 Million - $55.2 Million	-733,990 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$42.77 - $56.69 $31.4 Million - $41.6 Million	733,990 New	733,990 $34 Million
Q3 2020 Nov 10, 2020	SELL	$42.77 - $56.69 $39.3 Million - $52.1 Million	-919,608 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$26.54 - $44.24 $24.4 Million - $40.7 Million	919,608 New	919,608 $40.7 Million
Q2 2020 Aug 07, 2020	SELL	$26.54 - $44.24 $24.9 Million - $41.5 Million	-938,730 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$22.69 - $44.14 $21.3 Million - $41.4 Million	938,730 New	938,730 $28.6 Million
Q1 2020 May 08, 2020	SELL	$22.69 - $44.14 $21.3 Million - $41.4 Million	-938,730 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$35.49 - $48.05 $33.3 Million - $45.1 Million	938,730 New	938,730 $39.4 Million
Q4 2019 Feb 12, 2020	SELL	$35.49 - $48.05 $33.8 Million - $45.7 Million	-951,839 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$30.18 - $41.75 $28.7 Million - $39.7 Million	951,839 New	951,839 $35.2 Million
Q3 2019 Nov 08, 2019	SELL	$30.18 - $41.75 $28.7 Million - $39.7 Million	-951,839 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$29.53 - $41.1 $28.1 Million - $39.1 Million	951,839 New	951,839 $36.9 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $41.1 $30.6 Million - $42.6 Million	-1,037,335 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$24.38 - $33.75 $3.41 Million - $4.72 Million	-139,760 Reduced 11.87%	1,037,335 $30.4 Million
Q4 2018 Mar 04, 2019	BUY	$23.22 - $35.29 $27.3 Million - $41.5 Million	1,177,095 New	1,177,095 $30.8 Million
Q4 2018 Feb 08, 2019	SELL	$23.22 - $35.29 $27.3 Million - $41.5 Million	-1,177,095 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$28.71 - $39.6 $33.8 Million - $46.6 Million	1,177,095 New	1,177,095 $41.2 Million
Q3 2018 Nov 09, 2018	SELL	$28.71 - $39.6 $33.8 Million - $46.6 Million	-1,177,095 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$24.88 - $36.36 $29.3 Million - $42.8 Million	1,177,095 New	1,177,095 $38.4 Million
Q2 2018 Jul 23, 2018	SELL	$24.88 - $36.36 $31.7 Million - $46.3 Million	-1,274,232 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$23.3 - $30.15 $29.7 Million - $38.4 Million	1,274,232 New	1,274,232 $34.5 Million
Q1 2018 May 09, 2018	SELL	$23.3 - $30.15 $29.7 Million - $38.4 Million	-1,274,232 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$22.54 - $34.39 $28.7 Million - $43.8 Million	1,274,232 New	1,274,232 $30.4 Million
Q4 2017 Feb 09, 2018	SELL	$22.54 - $34.39 $21.7 Million - $33.1 Million	-963,420 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$22.6 - $30.36 $21.8 Million - $29.2 Million	963,420 New	963,420 $29.2 Million
Q3 2017 Nov 07, 2017	SELL	$22.6 - $30.36 $25.3 Million - $34 Million	-1,121,053 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	314,526 Added 39.0%	1,121,053 $24.3 Million
Q1 2017 May 11, 2018	BUY	N/A	198,410 Added 32.63%	806,527 $18.1 Million
Q3 2016 Nov 13, 2017	BUY	N/A	608,117	608,117 $0

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...

More about AZTA

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