State Of Wisconsin Investment Board Azenta, Inc. Transaction History

State Of Wisconsin Investment Board

$37.8 Billion
Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in Azenta, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 34,590 shares of AZTA stock, worth $1.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,590

Previous 34,590 -0.0%

Holding current value

$1.58 Million

Previous $1.82 Million 7.97%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $135,427 - $159,053	-2,694 Reduced 7.23%	34,590 $1.82 Million
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $550,908 - $643,235	-9,528 Reduced 20.35%	37,284 $2.25 Million
Q4 2023 Feb 12, 2024	SELL	$44.02 - $66.3 $504,029 - $759,135	-11,450 Reduced 19.65%	46,812 $3.05 Million
Q3 2023 Nov 14, 2023	SELL	$44.08 - $57.76 $69,558 - $91,145	-1,578 Reduced 2.64%	58,262 $2.92 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $145,326 - $186,113	-3,987 Reduced 6.25%	59,840 $2.79 Million
Q1 2023 May 15, 2023	SELL	$39.51 - $61.95 $281,508 - $441,393	-7,125 Reduced 10.04%	63,827 $2.85 Million
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $175,514 - $282,232	-4,547 Reduced 6.02%	70,952 $4.13 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $205,470 - $369,233	-4,794 Reduced 5.97%	75,499 $3.24 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $866,781 - $1.14 Million	13,399 Added 20.03%	80,293 $5.79 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $4.42 Million - $6.02 Million	57,991 Added 651.36%	66,894 $5.54 Million
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $25,383 - $33,892	-273 Reduced 2.98%	8,903 $918,000
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $33,708 - $47,488	435 Added 4.98%	9,176 $939,000
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $8.11 Million - $10.1 Million	-93,709 Reduced 91.47%	8,741 $833,000
Q4 2020 Feb 03, 2021	SELL	$46.7 - $75.22 $910,650 - $1.47 Million	-19,500 Reduced 15.99%	102,450 $6.95 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $51,324 - $68,028	-1,200 Reduced 0.97%	121,950 $5.64 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $260,092 - $433,552	9,800 Added 8.65%	123,150 $5.45 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $227,136 - $307,520	6,400 Added 5.98%	113,350 $4.76 Million
Q3 2019 Nov 12, 2019	BUY	$30.18 - $41.75 $603,600 - $835,000	20,000 Added 23.0%	106,950 $3.96 Million
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $262,817 - $365,790	-8,900 Reduced 9.29%	86,950 $3.37 Million
Q1 2019 May 13, 2019	BUY	$24.38 - $33.75 $483,943 - $669,937	19,850 Added 26.12%	95,850 $2.81 Million
Q4 2018 Feb 11, 2019	BUY	$23.22 - $35.29 $278,640 - $423,480	12,000 Added 18.75%	76,000 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $545,490 - $752,400	19,000 Added 42.22%	64,000 $2.24 Million
Q1 2018 May 07, 2018	BUY	$23.3 - $30.15 $1.05 Million - $1.36 Million	45,000 New	45,000 $1.22 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

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 $3.43B
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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State Of Wisconsin Investment Board Azenta, Inc. Transaction History