Voya Financial Advisors, Inc. Azenta, Inc. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $136,914 - $220,162	3,547 New	3,547 $206,000
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $15,331 - $20,161	-237 Reduced 5.45%	4,110 $294,000
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $34,945 - $47,544	-458 Reduced 9.53%	4,347 $374,000
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $3,533 - $4,717	38 Added 0.8%	4,805 $496,000
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $17,590 - $24,781	227 Added 5.0%	4,767 $493,000
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $636,436 - $789,904	-7,350 Reduced 61.82%	4,540 $438,000
Q1 2021 May 17, 2021	BUY	$66.32 - $90.93 $150,281 - $206,047	2,266 Added 23.55%	11,890 $945,000
Q4 2020 Mar 05, 2021	SELL	$46.7 - $75.22 $146,918 - $236,642	-3,146 Reduced 24.64%	9,624 $709,000
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $98,285 - $130,273	-2,298 Reduced 15.25%	12,770 $601,000
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $57,644 - $96,089	-2,172 Reduced 12.6%	15,068 $646,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $21,373 - $41,579	-942 Reduced 5.18%	17,240 $526,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $5,465 - $7,399	154 Added 0.85%	18,182 $765,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $36,940 - $51,102	-1,224 Reduced 6.36%	18,028 $665,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $41,342 - $57,540	-1,400 Reduced 6.78%	19,252 $744,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $54,294 - $75,161	2,227 Added 12.09%	20,652 $598,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $94,389 - $143,453	-4,065 Reduced 18.07%	18,425 $478,000
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $335,476 - $462,726	11,685 Added 108.14%	22,490 $777,000
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $66,678 - $97,444	2,680 Added 32.98%	10,805 $346,000
Q1 2018 May 15, 2018	BUY	$23.3 - $30.15 $189,312 - $244,968	8,125 New	8,125 $216,000

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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