Vident Investment Advisory, LLC Azenta, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $4.43 Million - $7.96 Million	103,363 Added 34.03%	407,124 $17.4 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $1.14 Million - $1.49 Million	-17,549 Reduced 5.46%	303,761 $21.9 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $1.7 Million - $2.31 Million	22,291 Added 7.45%	321,310 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $6.84 Million - $9.14 Million	-73,583 Reduced 19.75%	299,019 $30.8 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $5.68 Million - $8 Million	73,259 Added 24.47%	372,602 $38.1 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $6.84 Million - $8.49 Million	-79,020 Reduced 20.88%	299,343 $28.5 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $3.37 Million - $4.62 Million	50,787 Added 15.5%	378,363 $30.9 Million
Q4 2020 Feb 08, 2021	SELL	$46.7 - $75.22 $3.85 Million - $6.21 Million	-82,501 Reduced 20.12%	327,576 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$42.77 - $56.69 $580,602 - $769,566	-13,575 Reduced 3.2%	410,077 $19 Million
Q2 2020 Jul 17, 2020	SELL	$26.54 - $44.24 $2.15 Million - $3.59 Million	-81,072 Reduced 16.06%	423,652 $18.7 Million
Q1 2020 May 12, 2020	BUY	$22.69 - $44.14 $113,903 - $221,582	5,020 Added 1.0%	504,724 $15.4 Million
Q4 2019 Feb 11, 2020	SELL	$35.49 - $48.05 $1.47 Million - $1.99 Million	-41,468 Reduced 7.66%	499,704 $21 Million
Q3 2019 Nov 13, 2019	BUY	$30.18 - $41.75 $1.08 Million - $1.5 Million	35,810 Added 7.09%	541,172 $20 Million
Q2 2019 Aug 12, 2019	SELL	$29.53 - $41.1 $5.99 Million - $8.34 Million	-202,964 Reduced 28.65%	505,362 $19.6 Million
Q1 2019 May 08, 2019	SELL	$24.38 - $33.75 $3.37 Million - $4.66 Million	-138,106 Reduced 16.32%	708,326 $20.8 Million
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $3.46 Million - $5.25 Million	-148,830 Reduced 14.95%	846,432 $22.2 Million
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $8.22 Million - $11.3 Million	-286,225 Reduced 22.34%	995,262 $34.9 Million
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $11.4 Million - $16.7 Million	460,024 Added 56.0%	1,281,487 $41.8 Million
Q1 2018 May 14, 2018	BUY	$23.3 - $30.15 $1.34 Million - $1.74 Million	57,722 Added 7.56%	821,463 $22.8 Million
Q4 2017 Feb 15, 2018	BUY	$22.54 - $34.39 $6.47 Million - $9.88 Million	287,254 Added 60.29%	763,741 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $10.8 Million - $14.5 Million	476,487	476,487 $14.5 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.6M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$229 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$219 Million
12.65% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$215 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$143 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$108 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 $3.56B
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 Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account