Latest Institutional Transactions on Azenta, Inc. (AZTA)
This table provides information on the latest institutional transactions involving Azenta, Inc. (AZTA) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-134K- 91.09% |
$5.9M - $8.89M
|
13.1K
$656K
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
4New |
$176 - $265
|
4
$200
|
|
Q3 2023 | |||||||
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.3MNew |
$101M - $133M
|
2.3M
$115M
|
|
Apr 01, 2024
Q3 2023
|
Azzad Asset Management Inc /Adv
Falls Church, VA |
SELL
|
- |
-9.3KClosed |
$410K - $537K
|
0
$0
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
BUY
|
- |
129+ 8.96% |
$5.69K - $7.45K
|
1.57K
$78.5K
|
|
Dec 13, 2023
Q3 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
10.7K+ 81.72% |
$474K - $621K
|
23.9K
$1.2M
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
61New |
$2.69K - $3.52K
|
61
$3.05K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
1.46KNew |
$64.5K - $84.6K
|
1.46K
$73.3K
|
|
Nov 15, 2023
Q3 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-14.3K- 99.83% |
$629K - $824K
|
24
$1.2K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-7K- 83.33% |
$309K - $404K
|
1.4K
$70.1K
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
4.41KNew |
$194K - $255K
|
4.41K
$221K
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.13KNew |
$182K - $239K
|
4.13K
$207K
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
PUT |
-4.4K- 45.83% |
$194K - $254K
|
5.2K
$260K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
33.5KNew |
$1.48M - $1.94M
|
33.5K
$1.68M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
79+ 607.69% |
$3.48K - $4.56K
|
92
$4.6K
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-53- 0.54% |
$2.34K - $3.06K
|
9.8K
$490K
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
157KNew |
$6.92M - $9.06M
|
157K
$7.85M
|
|
Nov 13, 2023
Q3 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Operose Advisors LLC
Milwaukee, WI |
BUY
|
- |
169New |
$7.45K - $9.76K
|
169
$8.46K
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
58New |
$2.56K - $3.35K
|
58
$2.9K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
36New |
$1.59K - $2.08K
|
36
$1.8K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.41K- 4.14% |
$62K - $81.3K
|
32.6K
$1.63M
|
|
Nov 02, 2023
Q3 2023
|
West Coast Financial LLC
|
SELL
|
- |
-1.22K- 2.79% |
$53.6K - $70.3K
|
42.4K
$2.12M
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-5.96K- 47.62% |
$263K - $344K
|
6.55K
$328K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
4.15KNew |
$183K - $240K
|
4.15K
$208K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
67New |
$2.95K - $3.87K
|
67
$3.35K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-1.12K- 73.78% |
$49.2K - $64.5K
|
397
$19.9K
|
|
Q2 2023 | |||||||
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
4.34K+ 6.94% |
$158K - $202K
|
66.8K
$3.34M
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
1.17KNew |
$42.5K - $54.4K
|
1.17K
$58.3K
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
240KNew |
$8.75M - $11.2M
|
240K
$12M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-2.24K- 17.52% |
$81.6K - $105K
|
10.5K
$528K
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-3.31K- 12.15% |
$121K - $154K
|
23.9K
$1.2M
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-26.4K- 82.76% |
$962K - $1.23M
|
5.5K
$275K
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
131New |
$4.77K - $6.12K
|
131
$6.56K
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.65MNew |
$60.1M - $77M
|
1.65M
$82.6M
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
CALL |
-36.9K- 27.56% |
$1.35M - $1.72M
|
97K
$4.85M
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
6.02KNew |
$220K - $281K
|
6.02K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Df Dent & CO Inc
Baltimore, MD |
SELL
|
- |
-73.9K- 7.21% |
$2.69M - $3.45M
|
950K
$47.6M
|
|
Aug 14, 2023
Q2 2023
|
Park West Asset Management LLC
Larkspur, CA |
SELL
|
- |
-16.5K- 6.6% |
$602K - $771K
|
233K
$11.7M
|
|
Aug 11, 2023
Q2 2023
|
Westfield Capital Management CO LP
Boston, MA |
BUY
|
- |
56.1K+ 9.54% |
$2.05M - $2.62M
|
645K
$32.3M
|
|
Aug 11, 2023
Q2 2023
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
815New |
$29.7K - $38K
|
815
$40.8K
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
8.03KNew |
$293K - $375K
|
8.03K
$402K
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
92+ 2300.0% |
$3.35K - $4.29K
|
96
$4.8K
|
|
Aug 10, 2023
Q2 2023
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
3.05K+ 1.28% |
$111K - $142K
|
242K
$12.1M
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
BUY
|
- |
5+ 2.69% |
$182 - $233
|
191
$9.56K
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
47New |
$1.71K - $2.19K
|
47
$2.35K
|
|
Aug 08, 2023
Q2 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
36.6KNew |
$1.33M - $1.71M
|
36.6K
$1.83M
|
|
Aug 07, 2023
Q2 2023
|
Ing Groep Nv
|
BUY
|
- |
88KNew |
$3.21M - $4.11M
|
88K
$4.4M
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
1.97KNew |
$71.8K - $92K
|
1.97K
$98.6K
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
19+ 90.48% |
$693 - $887
|
40
$2K
|