Azzad Asset Management Inc /Adv Azenta, Inc. Transaction History

Azzad Asset Management Inc /Adv

$386 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Apr 01, 2024	SELL	$44.08 - $57.76 $409,811 - $536,994	-9,297 Closed	0 $0
Q2 2023 Apr 01, 2024	BUY	$36.45 - $46.68 $2,806 - $3,594	77 Added 0.84%	9,297 $434 Million
Q1 2023 Apr 01, 2024	BUY	$39.51 - $61.95 $11,023 - $17,284	279 Added 3.12%	9,220 $411 Million
Q4 2022 Apr 01, 2024	SELL	$38.6 - $62.07 $818,937 - $1.32 Million	-21,216 Reduced 70.35%	8,941 $521 Million
Q3 2022 Apr 01, 2024	BUY	$42.86 - $77.02 $11,615 - $20,872	271 Added 0.91%	30,157 $1.3 Billion
Q2 2022 Apr 01, 2024	BUY	$64.69 - $85.07 $427,794 - $562,567	6,613 Added 28.41%	29,886 $1.97 Billion
Q1 2022 Apr 01, 2024	BUY	$76.3 - $103.81 $8,316 - $11,315	109 Added 0.47%	23,273 $1.93 Billion
Q4 2021 Apr 01, 2024	SELL	$92.98 - $124.15 $18,317 - $24,457	-197 Reduced 0.84%	23,164 $2.39 Billion
Q3 2021 Apr 01, 2024	SELL	$77.49 - $109.17 $16,272 - $22,925	-210 Reduced 0.89%	23,361 $2.39 Billion
Q2 2021 Apr 01, 2024	BUY	$86.59 - $107.47 $25,717 - $31,918	297 Added 1.28%	23,571 $2.25 Billion
Q1 2021 Apr 01, 2024	BUY	$66.32 - $90.93 $447,991 - $614,232	6,755 Added 40.89%	23,274 $1.9 Billion
Q4 2020 Apr 01, 2024	BUY	$46.7 - $75.22 $118,571 - $190,983	2,539 Added 18.16%	16,519 $1.12 Billion
Q3 2020 Apr 01, 2024	BUY	$42.77 - $56.69 $307,559 - $407,657	7,191 Added 105.92%	13,980 $647 Million
Q2 2020 Apr 01, 2024	SELL	$26.54 - $44.24 $45,675 - $76,137	-1,721 Reduced 20.22%	6,789 $300 Million
Q1 2020 Apr 01, 2024	SELL	$22.69 - $44.14 $140,065 - $272,476	-6,173 Reduced 42.04%	8,510 $260 Million
Q4 2019 Apr 01, 2024	SELL	$35.49 - $48.05 $21,223 - $28,733	-598 Reduced 3.91%	14,683 $632 Million
Q3 2019 Apr 01, 2024	BUY	$30.18 - $41.75 $240,172 - $332,246	7,958 Added 108.67%	15,281 $615 Million
Q2 2019 Apr 01, 2024	BUY	$29.53 - $41.1 $11,250 - $15,659	381 Added 5.49%	7,323 $284 Million
Q1 2019 Apr 01, 2024	SELL	$24.38 - $33.75 $17,529 - $24,266	-719 Reduced 9.39%	6,942 $204 Million
Q4 2018 Apr 01, 2024	SELL	$23.22 - $35.29 $14,558 - $22,126	-627 Reduced 7.57%	7,661 $201 Million
Q3 2018 Apr 01, 2024	BUY	$28.71 - $39.6 $237,948 - $328,204	8,288 New	8,288 $290 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.6M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$252 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$245 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$241 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$157 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$119 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 $3.93B
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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