Verition Fund Management LLC Azenta, Inc. Transaction History

Verition Fund Management LLC

  • $23.6 Billion
  • Q4 2024

A detailed history of Verition Fund Management LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 71,300 shares of AZTA stock, worth $3.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
71,300
Previous 18,022 295.63%
Holding current value
$3.1 Million
Previous $872,000 308.83%
% of portfolio
0.02%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.37 - $51.57 $2.15 Million - $2.75 Million
53,278 Added 295.63%
71,300 $3.57 Million
Q3 2024

Nov 14, 2024
BUY
$45.84 - $62.29 $826,128 - $1.12 Million
18,022 New
18,022 $872,000
Q1 2024

May 14, 2024
BUY
$57.82 - $67.51 $59,728 - $69,737
1,033 Added 32.51%
4,210 $253,000
Q4 2023

Feb 14, 2024
SELL
$44.02 - $66.3 $162,829 - $245,243
-3,699 Reduced 53.8%
3,177 $206,000
Q3 2023

Nov 14, 2023
BUY
$44.08 - $57.76 $51,529 - $67,521
1,169 Added 20.48%
6,876 $345,000
Q2 2023

Aug 14, 2023
SELL
$36.45 - $46.68 $51,030 - $65,352
-1,400 Reduced 19.7%
5,707 $266,000
Q1 2023

May 15, 2023
BUY
$39.51 - $61.95 $280,797 - $440,278
7,107 New
7,107 $317,000
Q3 2022

Nov 14, 2022
BUY
$42.86 - $77.02 $425,299 - $764,269
9,923 Added 344.91%
12,800 $549,000
Q2 2022

Aug 15, 2022
BUY
$64.69 - $85.07 $186,113 - $244,746
2,877 New
2,877 $207,000
Q1 2020

May 15, 2020
SELL
$22.69 - $44.14 $344,888 - $670,928
-15,200 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$35.49 - $48.05 $539,448 - $730,360
15,200 New
15,200 $638,000
Q3 2019

Nov 14, 2019
SELL
$30.18 - $41.75 $180,868 - $250,207
-5,993 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$29.53 - $41.1 $176,973 - $246,312
5,993 New
5,993 $232,000
Q4 2017

Feb 15, 2018
SELL
$22.54 - $34.39 $170,177 - $259,644
-7,550 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$22.6 - $30.36 $170,630 - $229,218
7,550
7,550 $229,000

Others Institutions Holding AZTA

# of Institutions
337
Shares Held
51.4M
Call Options Held
237K
Put Options Held
302K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $3.26B
  • 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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