Sg Americas Securities, LLC Azenta, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$50.27 - $59.04 $583,584 - $685,395	11,609 New	11,609 $611,000
Q4 2023 Jan 12, 2024	SELL	$44.02 - $66.3 $1.33 Million - $2 Million	-30,142 Reduced 89.13%	3,675 $239,000
Q3 2023 Oct 13, 2023	SELL	$44.08 - $57.76 $2.39 Million - $3.13 Million	-54,140 Reduced 61.55%	33,817 $1.7 Million
Q2 2023 Jul 10, 2023	SELL	$36.45 - $46.68 $886,864 - $1.14 Million	-24,331 Reduced 21.67%	87,957 $4.11 Million
Q1 2023 Apr 28, 2023	BUY	$39.51 - $61.95 $3.78 Million - $5.93 Million	95,691 Added 576.56%	112,288 $5.01 Million
Q4 2022 Feb 02, 2023	SELL	$38.6 - $62.07 $480,685 - $772,957	-12,453 Reduced 42.87%	16,597 $966,000
Q3 2022 Oct 31, 2022	BUY	$42.86 - $77.02 $203,113 - $364,997	4,739 Added 19.49%	29,050 $1.25 Million
Q2 2022 Jul 29, 2022	SELL	$64.69 - $85.07 $2.16 Million - $2.84 Million	-33,437 Reduced 57.9%	24,311 $1.75 Million
Q1 2022 Apr 29, 2022	BUY	$76.3 - $103.81 $1.08 Million - $1.47 Million	14,156 Added 32.47%	57,748 $4.79 Million
Q4 2021 Feb 07, 2022	SELL	$92.98 - $124.15 $58,763 - $78,462	-632 Reduced 1.43%	43,592 $4.5 Million
Q3 2021 Nov 01, 2021	SELL	$77.49 - $109.17 $260,753 - $367,357	-3,365 Reduced 7.07%	44,224 $4.53 Million
Q2 2021 Aug 12, 2021	BUY	$86.59 - $107.47 $1.92 Million - $2.39 Million	22,227 Added 87.64%	47,589 $4.53 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $90.93 $1.53 Million - $2.1 Million	23,095 Added 1018.75%	25,362 $2.07 Million
Q4 2020 Feb 04, 2021	SELL	$46.7 - $75.22 $714,276 - $1.15 Million	-15,295 Reduced 87.09%	2,267 $154,000
Q3 2020 Nov 09, 2020	SELL	$42.77 - $56.69 $110,261 - $146,146	-2,578 Reduced 12.8%	17,562 $812,000
Q2 2020 Jul 20, 2020	SELL	$26.54 - $44.24 $350,089 - $583,569	-13,191 Reduced 39.58%	20,140 $891,000
Q1 2020 Apr 30, 2020	BUY	$22.69 - $44.14 $546,602 - $1.06 Million	24,090 Added 260.69%	33,331 $1.02 Million
Q4 2019 Jan 28, 2020	SELL	$35.49 - $48.05 $132,981 - $180,043	-3,747 Reduced 28.85%	9,241 $388,000
Q3 2019 Nov 04, 2019	SELL	$30.18 - $41.75 $19,345 - $26,761	-641 Reduced 4.7%	12,988 $481,000
Q2 2019 Jul 29, 2019	SELL	$29.53 - $41.1 $6.69 Million - $9.31 Million	-226,639 Reduced 94.33%	13,629 $528,000
Q1 2019 Apr 29, 2019	BUY	$24.38 - $33.75 $5.71 Million - $7.91 Million	234,238 Added 3884.54%	240,268 $7.05 Million
Q4 2018 Feb 01, 2019	SELL	$23.22 - $35.29 $348,462 - $529,597	-15,007 Reduced 71.34%	6,030 $158,000
Q3 2018 Nov 06, 2018	SELL	$28.71 - $39.6 $232,780 - $321,076	-8,108 Reduced 27.82%	21,037 $737,000
Q2 2018 Aug 07, 2018	SELL	$24.88 - $36.36 $3 Million - $4.38 Million	-120,473 Reduced 80.52%	29,145 $951,000
Q1 2018 May 03, 2018	BUY	$23.3 - $30.15 $3.49 Million - $4.51 Million	149,618 New	149,618 $4.05 Million
Q4 2017 Jan 24, 2018	SELL	$22.54 - $34.39 $337,401 - $514,783	-14,969 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$22.6 - $30.36 $338,299 - $454,458	14,969	14,969 $454,000

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

53.7M

Call Options Held

260K

Put Options Held

238K

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

5.3M
Shares

$223 Million
0.7% of portfolio
Vanguard Group Inc Valley Forge, PA

5.09M
Shares

$214 Million
0.01% of portfolio
Black Rock Inc. New York, NY

4.81M
Shares

$203 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$194 Million
14.79% of portfolio
Dimensional Fund Advisors LP Austin, TX

2.97M
Shares

$125 Million
0.04% 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 $3.16B
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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