Oregon Public Employees Retirement Fund Azenta, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Azenta, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 10,700 shares of AZTA stock, worth $400,501. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,700

Previous 9,998 7.02%

Holding current value

$400,501

Previous $484,000 10.54%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.37 - $51.57 $28,339 - $36,202	702 Added 7.02%	10,700 $535,000
Q3 2024 Oct 28, 2024	SELL	$45.84 - $62.29 $55,008 - $74,748	-1,200 Reduced 10.72%	9,998 $484,000
Q2 2024 Aug 01, 2024	SELL	$50.27 - $59.04 $130,702 - $153,504	-2,600 Reduced 18.84%	11,198 $589,000
Q1 2024 May 02, 2024	SELL	$57.82 - $67.51 $183,173 - $213,871	-3,168 Reduced 18.67%	13,798 $831,000
Q4 2023 Feb 12, 2024	BUY	$44.02 - $66.3 $4,402 - $6,630	100 Added 0.59%	16,966 $1.11 Million
Q3 2023 Oct 26, 2023	SELL	$44.08 - $57.76 $88,160 - $115,520	-2,000 Reduced 10.6%	16,866 $846,000
Q2 2023 Jul 26, 2023	SELL	$36.45 - $46.68 $47,385 - $60,684	-1,300 Reduced 6.45%	18,866 $880,000
Q1 2023 May 04, 2023	SELL	$39.51 - $61.95 $70,011 - $109,775	-1,772 Reduced 8.08%	20,166 $899,000
Q4 2022 Jan 26, 2023	BUY	$38.6 - $62.07 $3,242 - $5,213	84 Added 0.38%	21,938 $0
Q3 2022 Nov 01, 2022	BUY	$42.86 - $77.02 $13,886 - $24,954	324 Added 1.5%	21,854 $937,000
Q2 2022 Jul 25, 2022	SELL	$64.69 - $85.07 $143,029 - $188,089	-2,211 Reduced 9.31%	21,530 $1.55 Million
Q1 2022 Apr 21, 2022	SELL	$76.3 - $103.81 $31,893 - $43,392	-418 Reduced 1.73%	23,741 $1.97 Million
Q4 2021 Feb 01, 2022	SELL	$92.98 - $124.15 $58,205 - $77,717	-626 Reduced 2.53%	24,159 $2.49 Million
Q3 2021 Oct 19, 2021	SELL	$77.49 - $109.17 $41,689 - $58,733	-538 Reduced 2.12%	24,785 $2.54 Million
Q2 2021 Jul 23, 2021	BUY	$86.59 - $107.47 $65,721 - $81,569	759 Added 3.09%	25,323 $2.41 Million
Q1 2021 Apr 20, 2021	SELL	$66.32 - $90.93 $344,731 - $472,654	-5,198 Reduced 17.47%	24,564 $2.01 Million
Q4 2020 Feb 09, 2021	SELL	$46.7 - $75.22 $6,304 - $10,154	-135 Reduced 0.45%	29,762 $2.02 Million
Q3 2020 Nov 03, 2020	BUY	$42.77 - $56.69 $34,216 - $45,352	800 Added 2.75%	29,897 $1.38 Million
Q1 2020 Apr 20, 2020	BUY	$22.69 - $44.14 $6,807 - $13,242	300 Added 1.04%	29,097 $887,000
Q3 2019 Nov 07, 2019	BUY	$30.18 - $41.75 $15,090 - $20,875	500 Added 1.77%	28,797 $1.07 Million
Q2 2019 Jul 16, 2019	BUY	$29.53 - $41.1 $14,765 - $20,550	500 Added 1.8%	28,297 $1.1 Million
Q1 2019 May 07, 2019	BUY	$24.38 - $33.75 $12,238 - $16,942	502 Added 1.84%	27,797 $815,000
Q4 2018 Feb 07, 2019	SELL	$23.22 - $35.29 $16 Million - $24.3 Million	-687,288 Reduced 96.18%	27,295 $715,000
Q4 2018 Feb 05, 2019	BUY	$23.22 - $35.29 $16.6 Million - $25.2 Million	714,583 New	714,583 $27,000

Others Institutions Holding AZTA

# of Institutions

337

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $2.81B
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...

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Oregon Public Employees Retirement Fund Azenta, Inc. Transaction History