Oppenheimer & CO Inc Azenta, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$64.69 - $85.07 $11,385 - $14,972	-176 Reduced 4.63%	3,629 $262,000
Q1 2022 May 12, 2022	SELL	$76.3 - $103.81 $38,607 - $52,527	-506 Reduced 11.74%	3,805 $315,000
Q4 2021 Feb 02, 2022	SELL	$92.98 - $124.15 $23,709 - $31,658	-255 Reduced 5.58%	4,311 $445,000
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $550,566 - $775,652	-7,105 Reduced 60.88%	4,566 $467,000
Q2 2021 Aug 03, 2021	BUY	$86.59 - $107.47 $603,965 - $749,603	6,975 Added 148.53%	11,671 $1.11 Million
Q1 2021 May 10, 2021	SELL	$66.32 - $90.93 $94,837 - $130,029	-1,430 Reduced 23.34%	4,696 $383,000
Q4 2020 Feb 11, 2021	SELL	$46.7 - $75.22 $8,359 - $13,464	-179 Reduced 2.84%	6,126 $416,000
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $937,732 - $1.24 Million	-21,925 Reduced 77.67%	6,305 $292,000
Q2 2020 Aug 11, 2020	BUY	$26.54 - $44.24 $15,260 - $25,438	575 Added 2.08%	28,230 $1.25 Million
Q1 2020 May 08, 2020	SELL	$22.69 - $44.14 $18,537 - $36,062	-817 Reduced 2.87%	27,655 $843,000
Q4 2019 Feb 07, 2020	BUY	$35.49 - $48.05 $5,323 - $7,207	150 Added 0.53%	28,472 $1.2 Million
Q3 2019 Oct 31, 2019	BUY	$30.18 - $41.75 $24,717 - $34,193	819 Added 2.98%	28,322 $1.05 Million
Q2 2019 Aug 09, 2019	SELL	$29.53 - $41.1 $1.33 Million - $1.85 Million	-45,067 Reduced 62.1%	27,503 $1.07 Million
Q1 2019 Apr 24, 2019	BUY	$24.38 - $33.75 $1.77 Million - $2.45 Million	72,570 New	72,570 $2.13 Million
Q3 2018 Oct 26, 2018	SELL	$28.71 - $39.6 $470,844 - $649,440	-16,400 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$24.88 - $36.36 $37,320 - $54,540	-1,500 Reduced 8.38%	16,400 $535,000
Q1 2018 May 01, 2018	BUY	$23.3 - $30.15 $417,070 - $539,685	17,900 New	17,900 $485,000

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$241 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$234 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$231 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$150 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$114 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 $3.75B
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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