Versor Investments LP Azenta, Inc. Transaction History

Versor Investments LP

$623 Million
Q3 2024

A detailed history of Versor Investments LP transactions in Azenta, Inc. stock. As of the latest transaction made, Versor Investments LP holds 15,697 shares of AZTA stock, worth $784,850. This represents 0.12% of its overall portfolio holdings.

Number of Shares

15,697

Previous 5,248 199.1%

Holding current value

$784,850

Previous $276,000 175.36%

% of portfolio

0.12%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$45.84 - $62.29 $478,982 - $650,868	10,449 Added 199.1%	15,697 $760,000
Q2 2024 Aug 01, 2024	SELL	$50.27 - $59.04 $151,966 - $178,477	-3,023 Reduced 36.55%	5,248 $276,000
Q1 2024 May 13, 2024	BUY	$57.82 - $67.51 $21,451 - $25,046	371 Added 4.7%	8,271 $498,000
Q4 2023 Feb 07, 2024	SELL	$44.02 - $66.3 $515,958 - $777,102	-11,721 Reduced 59.74%	7,900 $514,000
Q3 2023 Nov 06, 2023	BUY	$44.08 - $57.76 $864,893 - $1.13 Million	19,621 New	19,621 $984,000
Q1 2023 May 05, 2023	BUY	$39.51 - $61.95 $404,977 - $634,987	10,250 Added 96.7%	20,850 $930,000
Q4 2022 Jan 30, 2023	BUY	$38.6 - $62.07 $409,160 - $657,942	10,600 New	10,600 $617,000
Q2 2022 Jul 27, 2022	BUY	$64.69 - $85.07 $407,547 - $535,941	6,300 New	6,300 $454,000
Q4 2020 Feb 10, 2021	SELL	$46.7 - $75.22 $541,720 - $872,552	-11,600 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$42.77 - $56.69 $496,132 - $657,604	11,600 New	11,600 $537,000
Q1 2020 Apr 28, 2020	SELL	$22.69 - $44.14 $272,280 - $529,680	-12,000 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.49 - $48.05 $425,880 - $576,600	12,000 New	12,000 $504,000

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 $3.75B
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 Versor Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Versor Investments LP with notifications on news.

Account

Versor Investments LP Azenta, Inc. Transaction History