William Blair Investment Management, LLC Azenta, Inc. Transaction History

William Blair Investment Management, LLC

$38.3 Billion
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	BUY	$36.45 - $46.68 $111,172 - $142,374	3,050 Added 1.28%	241,955 $11.3 Million
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $62.8 Million - $98.4 Million	-1,588,513 Reduced 86.93%	238,905 $10.7 Million
Q4 2022 Feb 09, 2023	SELL	$38.6 - $62.07 $15.7 Million - $25.2 Million	-406,675 Reduced 18.2%	1,827,418 $106 Million
Q3 2022 Nov 09, 2022	SELL	$42.86 - $77.02 $42.2 Million - $75.8 Million	-983,770 Reduced 30.57%	2,234,093 $95.8 Million
Q2 2022 Aug 10, 2022	SELL	$64.69 - $85.07 $5.05 Million - $6.64 Million	-78,102 Reduced 2.37%	3,217,863 $232 Million
Q1 2022 May 11, 2022	SELL	$76.3 - $103.81 $32.4 Million - $44.1 Million	-424,431 Reduced 11.41%	3,295,965 $273 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $4.34 Million - $5.8 Million	-46,680 Reduced 1.24%	3,720,396 $384 Million
Q3 2021 Nov 10, 2021	SELL	$77.49 - $109.17 $3.49 Million - $4.91 Million	-44,981 Reduced 1.18%	3,767,076 $386 Million
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $6.64 Million - $8.24 Million	-76,702 Reduced 1.97%	3,812,057 $363 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $90.93 $3.27 Million - $4.48 Million	49,238 Added 1.28%	3,888,759 $318 Million
Q4 2020 Feb 09, 2021	SELL	$46.7 - $75.22 $431,227 - $694,581	-9,234 Reduced 0.24%	3,839,521 $261 Million
Q3 2020 Nov 06, 2020	BUY	$42.77 - $56.69 $9.14 Million - $12.1 Million	213,701 Added 5.88%	3,848,755 $178 Million
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $25.8 Million - $43.1 Million	973,323 Added 36.57%	3,635,054 $161 Million
Q1 2020 May 08, 2020	BUY	$22.69 - $44.14 $60.4 Million - $117 Million	2,661,731 New	2,661,731 $81.2 Million

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

Black Rock Inc. New York, NY

4.81M
Shares

$177 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$169 Million
14.96% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$166 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$111 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$82.1 Million
0.27% 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 $2.75B
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

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