Patriot Financial Group Insurance Agency, LLC Azenta, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$64.69 - $85.07 $3,752 - $4,934	-58 Reduced 32.58%	120 $9,000
Q1 2022 May 11, 2022	SELL	$76.3 - $103.81 $3,815 - $5,190	-50 Reduced 21.93%	178 $15,000
Q4 2021 Jan 10, 2022	SELL	$92.98 - $124.15 $650 - $869	-7 Reduced 2.98%	228 $24,000
Q3 2021 Nov 24, 2021	BUY	$77.49 - $109.17 $3,332 - $4,694	43 Added 22.4%	235 $24,000
Q1 2021 Apr 29, 2021	BUY	$66.32 - $90.93 $596 - $818	9 Added 4.92%	192 $16,000
Q1 2020 Apr 15, 2020	BUY	$22.69 - $44.14 $4,152 - $8,077	183 New	183 $6,000
Q1 2019 Apr 29, 2019	SELL	$24.38 - $33.75 $0 - $0	0 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$23.22 - $35.29 $0 - $0	0 New	0 $0

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.3M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$253 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$246 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$243 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$158 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$120 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 $3.95B
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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