Advisors Asset Management, Inc. Azenta, Inc. Transaction History

Advisors Asset Management, Inc.

$5.23 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $6,132 - $7,202	-122 Reduced 26.07%	346 $18,000
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $1,040 - $1,215	-18 Reduced 3.7%	468 $28,000
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $15,186 - $22,873	-345 Reduced 41.52%	486 $31,000
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $3,900 - $4,994	-107 Reduced 11.41%	831 $38,000
Q1 2023 May 12, 2023	SELL	$39.51 - $61.95 $34,926 - $54,763	-884 Reduced 48.52%	938 $41,000
Q4 2022 Feb 13, 2023	SELL	$38.6 - $62.07 $21,577 - $34,697	-559 Reduced 23.48%	1,822 $106,000
Q3 2022 Nov 08, 2022	SELL	$42.86 - $77.02 $42,431 - $76,249	-990 Reduced 29.37%	2,381 $102,000
Q2 2022 Aug 08, 2022	SELL	$64.69 - $85.07 $179,255 - $235,728	-2,771 Reduced 45.12%	3,371 $243,000
Q1 2022 May 17, 2022	SELL	$76.3 - $103.81 $280,860 - $382,124	-3,681 Reduced 37.47%	6,142 $509,000
Q4 2021 Feb 15, 2022	SELL	$92.98 - $124.15 $481,543 - $642,972	-5,179 Reduced 34.52%	9,823 $1.01 Million
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $126,851 - $178,711	-1,637 Reduced 9.84%	15,002 $1.54 Million
Q2 2021 Jul 30, 2021	SELL	$86.59 - $107.47 $347,139 - $430,847	-4,009 Reduced 19.42%	16,639 $1.59 Million
Q1 2021 May 07, 2021	BUY	$66.32 - $90.93 $134,961 - $185,042	2,035 Added 10.93%	20,648 $1.69 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $52,350 - $84,321	1,121 Added 6.41%	18,613 $1.26 Million
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $171,978 - $227,950	4,021 Added 29.85%	17,492 $809,000
Q2 2020 Aug 12, 2020	BUY	$26.54 - $44.24 $27,230 - $45,390	1,026 Added 8.24%	13,471 $596,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $9,348 - $18,185	412 Added 3.42%	12,445 $380,000
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $35,419 - $47,953	-998 Reduced 7.66%	12,033 $505,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $55,138 - $76,277	-1,827 Reduced 12.3%	13,031 $483,000
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $20,611 - $28,687	698 Added 4.93%	14,858 $576,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $12,409 - $17,178	509 Added 3.73%	14,160 $415,000
Q4 2018 Jan 31, 2019	BUY	$23.22 - $35.29 $62,461 - $94,930	2,690 Added 24.54%	13,651 $357,000
Q3 2018 Nov 15, 2018	BUY	$28.71 - $39.6 $79,239 - $109,296	2,760 Added 33.65%	10,961 $384,000
Q2 2018 Aug 22, 2018	SELL	$24.88 - $36.36 $42,121 - $61,557	-1,693 Reduced 17.11%	8,201 $268,000
Q2 2018 Aug 15, 2018	BUY	$24.88 - $36.36 $246,162 - $359,745	9,894 New	9,894 $268,000

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

Black Rock Inc. New York, NY

4.81M
Shares

$207 Million
0.01% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$198 Million
14.96% of portfolio
Vanguard Group Inc Valley Forge, PA

4.52M
Shares

$194 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.03M
Shares

$130 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.24M
Shares

$96.1 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 $3.22B
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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