Park Avenue Securities LLC Azenta, Inc. Transaction History

Park Avenue Securities LLC

$9.72 Billion
Q4 2024

A detailed history of Park Avenue Securities LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Park Avenue Securities LLC holds 4,421 shares of AZTA stock, worth $179,581. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,421

Previous 5,418 18.4%

Holding current value

$179,581

Previous $262,000 15.65%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$40.37 - $51.57 $40,248 - $51,415	-997 Reduced 18.4%	4,421 $221,000
Q3 2024 Oct 03, 2024	SELL	$45.84 - $62.29 $288,929 - $392,613	-6,303 Reduced 53.78%	5,418 $262,000
Q2 2024 Jul 09, 2024	SELL	$50.27 - $59.04 $23,124 - $27,158	-460 Reduced 3.78%	11,721 $617,000
Q1 2024 Apr 10, 2024	BUY	$57.82 - $67.51 $11,101 - $12,961	192 Added 1.6%	12,181 $734,000
Q4 2023 Jan 10, 2024	SELL	$44.02 - $66.3 $45,912 - $69,150	-1,043 Reduced 8.0%	11,989 $781,000
Q3 2023 Oct 26, 2023	SELL	$44.08 - $57.76 $102,486 - $134,292	-2,325 Reduced 15.14%	13,032 $654,000
Q2 2023 Jul 14, 2023	BUY	$36.45 - $46.68 $23,145 - $29,641	635 Added 4.31%	15,357 $717,000
Q1 2023 Apr 18, 2023	BUY	$39.51 - $61.95 $133,464 - $209,267	3,378 Added 29.78%	14,722 $657,000
Q4 2022 Jan 24, 2023	SELL	$38.6 - $62.07 $113,985 - $183,292	-2,953 Reduced 20.65%	11,344 $0
Q3 2022 Nov 01, 2022	SELL	$42.86 - $77.02 $8,400 - $15,095	-196 Reduced 1.35%	14,297 $612,000
Q2 2022 Jul 27, 2022	BUY	$64.69 - $85.07 $54,016 - $71,033	835 Added 6.11%	14,493 $1.05 Million
Q1 2022 Apr 29, 2022	BUY	$76.3 - $103.81 $114,068 - $155,195	1,495 Added 12.29%	13,658 $1.13 Million
Q4 2021 Apr 08, 2022	BUY	$92.98 - $124.15 $431,148 - $575,683	4,637 Added 61.61%	12,163 $1.25 Million
Q3 2021 Oct 21, 2021	BUY	$77.49 - $109.17 $207,750 - $292,684	2,681 Added 55.34%	7,526 $770,000
Q2 2021 Aug 05, 2021	BUY	$86.59 - $107.47 $157,766 - $195,810	1,822 Added 60.27%	4,845 $462,000
Q1 2021 Apr 28, 2021	BUY	$66.32 - $90.93 $200,485 - $274,881	3,023 New	3,023 $247,000

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.05B
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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Park Avenue Securities LLC Azenta, Inc. Transaction History