Strs Ohio Azenta, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$57.82 - $67.51 $854,174 - $997,325	14,773 New	14,773 $890,000
Q2 2022 Jul 25, 2022	BUY	$64.69 - $85.07 $509,563 - $670,096	7,877 Added 7.58%	111,764 $8.06 Million
Q1 2022 Apr 21, 2022	SELL	$76.3 - $103.81 $213,182 - $290,045	-2,794 Reduced 2.62%	103,887 $8.61 Million
Q4 2021 Jan 24, 2022	SELL	$92.98 - $124.15 $989,493 - $1.32 Million	-10,642 Reduced 9.07%	106,681 $11 Million
Q3 2021 Oct 22, 2021	SELL	$77.49 - $109.17 $122,744 - $172,925	-1,584 Reduced 1.33%	117,323 $12 Million
Q2 2021 Jul 26, 2021	SELL	$86.59 - $107.47 $882,611 - $1.1 Million	-10,193 Reduced 7.9%	118,907 $11.3 Million
Q1 2021 Apr 23, 2021	BUY	$66.32 - $90.93 $3.39 Million - $4.65 Million	51,100 Added 65.51%	129,100 $10.5 Million
Q4 2020 Jan 25, 2021	BUY	$46.7 - $75.22 $2.28 Million - $3.67 Million	48,800 Added 167.12%	78,000 $5.29 Million
Q2 2020 Jul 23, 2020	BUY	$26.54 - $44.24 $10,616 - $17,696	400 Added 1.39%	29,200 $1.29 Million
Q4 2019 Jan 24, 2020	BUY	$35.49 - $48.05 $837,564 - $1.13 Million	23,600 Added 453.85%	28,800 $1.21 Million
Q3 2019 Oct 21, 2019	BUY	$30.18 - $41.75 $12,072 - $16,700	400 Added 8.33%	5,200 $192,000
Q2 2019 Jul 25, 2019	BUY	$29.53 - $41.1 $118,120 - $164,400	4,000 Added 500.0%	4,800 $186,000
Q1 2019 Apr 19, 2019	BUY	$24.38 - $33.75 $19,504 - $27,000	800 New	800 $23,000
Q4 2018 Jan 23, 2019	SELL	$23.22 - $35.29 $16,254 - $24,703	-700 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$28.71 - $39.6 $20,097 - $27,720	-700 Reduced 50.0%	700 $24,000
Q2 2018 Aug 06, 2018	BUY	$24.88 - $36.36 $34,832 - $50,904	1,400 New	1,400 $45,000
Q1 2018 Apr 20, 2018	SELL	$23.3 - $30.15 $1.04 Million - $1.35 Million	-44,800 Closed	0 $0
Q4 2017 Jan 23, 2018	BUY	$22.54 - $34.39 $110,446 - $168,511	4,900 Added 12.28%	44,800 $1.07 Million
Q3 2017 Oct 23, 2017	BUY	$22.6 - $30.36 $901,740 - $1.21 Million	39,900	39,900 $1.21 Million

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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