Putnam Investments LLC Azenta, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $8.35 Million - $11.4 Million	-109,496 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $81,171 - $108,382	-873 Reduced 0.79%	109,496 $11.3 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $458,120 - $645,413	-5,912 Reduced 5.08%	110,369 $11.3 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $4,973 - $6,819	-75 Reduced 0.06%	116,281 $9.49 Million
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $589,494 - $949,502	-12,623 Reduced 9.79%	116,356 $7.9 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $298,277 - $395,356	-6,974 Reduced 5.13%	128,979 $5.97 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $772,446 - $1.29 Million	29,105 Added 27.24%	135,953 $6.01 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $6,920 - $13,462	-305 Reduced 0.28%	106,848 $3.26 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $114,277 - $154,721	-3,220 Reduced 2.92%	107,153 $4.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $6,156 - $8,517	204 Added 0.19%	110,373 $4.09 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $481,339 - $669,930	-16,300 Reduced 12.89%	110,169 $4.27 Million
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $2.11 Million - $2.92 Million	-86,612 Reduced 40.65%	126,469 $3.71 Million
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $1.81 Million - $2.75 Million	77,942 Added 57.68%	213,081 $5.58 Million
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $86,991 - $119,988	-3,030 Reduced 2.19%	135,139 $4.73 Million
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $17 Million - $24.9 Million	-683,837 Reduced 83.19%	138,169 $4.51 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $56,758 - $73,445	-2,436 Reduced 0.3%	822,006 $22.3 Million
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $18.6 Million - $28.4 Million	824,442	824,442 $19.7 Million

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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