Aqr Capital Management LLC Azenta, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $157,714 - $207,400	-2,438 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $135,890 - $184,885	-1,781 Reduced 42.21%	2,438 $202,000
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $2.05 Million - $2.74 Million	-22,068 Reduced 83.95%	4,219 $435,000
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $436,888 - $615,500	5,638 Added 27.3%	26,287 $2.69 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $144,085 - $178,830	-1,664 Reduced 7.46%	20,649 $1.95 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $150,877 - $206,865	-2,275 Reduced 9.25%	22,313 $1.79 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $425,810 - $685,855	9,118 Added 58.94%	24,588 $1.67 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $263,163 - $348,813	-6,153 Reduced 28.46%	15,470 $716,000
Q2 2020 Aug 17, 2020	BUY	$26.54 - $44.24 $8,970 - $14,953	338 Added 1.59%	21,623 $957,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $45,039 - $87,617	1,985 Added 10.28%	21,285 $649,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $270,220 - $365,852	7,614 Added 65.15%	19,300 $810,000
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $141,604 - $195,891	4,692 Added 67.09%	11,686 $433,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $3.81 Million - $5.31 Million	-129,107 Reduced 94.86%	6,994 $271,000
Q2 2018 Aug 14, 2018	SELL	$24.88 - $36.36 $5.19 Million - $7.58 Million	-208,449 Reduced 60.5%	136,101 $4.44 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $5.47 Million - $7.08 Million	-234,762 Reduced 40.52%	344,550 $9.33 Million
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $2.89 Million - $4.41 Million	128,136 Added 28.4%	579,312 $13.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $10.2 Million - $13.7 Million	451,176	451,176 $13.7 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$249 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$242 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$238 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$155 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$118 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 $3.88B
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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