Retirement Systems Of Alabama Azenta, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Azenta, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 59,421 shares of AZTA stock, worth $3.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

59,421

Previous 66,550 10.71%

Holding current value

$3.09 Million

Previous $3.5 Million 17.79%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$45.84 - $62.29 $326,793 - $444,065	-7,129 Reduced 10.71%	59,421 $2.88 Million
Q2 2024 Jul 24, 2024	SELL	$50.27 - $59.04 $174,738 - $205,223	-3,476 Reduced 4.96%	66,550 $3.5 Million
Q1 2024 Apr 30, 2024	SELL	$57.82 - $67.51 $307,197 - $358,680	-5,313 Reduced 7.05%	70,026 $4.22 Million
Q4 2023 Feb 05, 2024	BUY	$44.02 - $66.3 $10,124 - $15,249	230 Added 0.31%	75,339 $4.91 Million
Q3 2023 Nov 06, 2023	SELL	$44.08 - $57.76 $391,077 - $512,446	-8,872 Reduced 10.56%	75,109 $3.77 Million
Q2 2023 Jul 31, 2023	SELL	$36.45 - $46.68 $229,963 - $294,504	-6,309 Reduced 6.99%	83,981 $3.92 Million
Q1 2023 May 01, 2023	SELL	$39.51 - $61.95 $339,311 - $532,026	-8,588 Reduced 8.69%	90,290 $4.03 Million
Q4 2022 Feb 06, 2023	BUY	$38.6 - $62.07 $25,630 - $41,214	664 Added 0.68%	98,878 $5.76 Million
Q3 2022 Nov 04, 2022	SELL	$42.86 - $77.02 $24,173 - $43,439	-564 Reduced 0.57%	98,214 $4.21 Million
Q2 2022 Aug 03, 2022	BUY	$64.69 - $85.07 $31,051 - $40,833	480 Added 0.49%	98,778 $7.12 Million
Q1 2022 Apr 20, 2022	BUY	$76.3 - $103.81 $71,950 - $97,892	943 Added 0.97%	98,298 $8.15 Million
Q4 2021 Jan 20, 2022	SELL	$92.98 - $124.15 $8.07 Million - $10.8 Million	-86,845 Reduced 47.15%	97,355 $10 Million
Q3 2021 Nov 03, 2021	BUY	$77.49 - $109.17 $2.9 Million - $4.08 Million	37,407 Added 25.48%	184,200 $18.9 Million
Q2 2021 Jul 21, 2021	BUY	$86.59 - $107.47 $4.32 Million - $5.36 Million	49,919 Added 51.53%	146,793 $14 Million
Q1 2021 Apr 15, 2021	BUY	$66.32 - $90.93 $6.42 Million - $8.81 Million	96,874 New	96,874 $7.91 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Retirement Systems Of Alabama, based on Form 13F filings with the SEC.

News

Stay updated on Retirement Systems Of Alabama with notifications on news.

Account

Retirement Systems Of Alabama Azenta, Inc. Transaction History