Pine Bridge Investments, L.P. Azenta, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$36.45 - $46.68 $29,706 - $38,044	815 New	815 $38,000
Q4 2022 Feb 09, 2023	BUY	$38.6 - $62.07 $41,031 - $65,980	1,063 Added 3.71%	29,695 $1.73 Million
Q3 2022 Nov 10, 2022	BUY	$42.86 - $77.02 $449,472 - $807,708	10,487 Added 57.8%	28,632 $1.23 Million
Q2 2022 Aug 05, 2022	SELL	$64.69 - $85.07 $167,870 - $220,756	-2,595 Reduced 12.51%	18,145 $1.31 Million
Q1 2022 May 12, 2022	SELL	$76.3 - $103.81 $1.56 Million - $2.12 Million	-20,446 Reduced 49.64%	20,740 $1.72 Million
Q4 2021 Feb 10, 2022	BUY	$92.98 - $124.15 $447,047 - $596,913	4,808 Added 13.22%	41,186 $4.25 Million
Q3 2021 Nov 09, 2021	SELL	$77.49 - $109.17 $227,045 - $319,868	-2,930 Reduced 7.45%	36,378 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$86.59 - $107.47 $3.4 Million - $4.22 Million	39,308 New	39,308 $3.75 Million
Q1 2020 May 14, 2020	SELL	$22.69 - $44.14 $749,359 - $1.46 Million	-33,026 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$35.49 - $48.05 $885,120 - $1.2 Million	-24,940 Reduced 43.03%	33,026 $1.39 Million
Q3 2019 Nov 13, 2019	BUY	$30.18 - $41.75 $89,302 - $123,538	2,959 Added 5.38%	57,966 $2.15 Million
Q2 2019 Aug 13, 2019	BUY	$29.53 - $41.1 $1.12 Million - $1.55 Million	37,797 Added 219.62%	55,007 $2.13 Million
Q1 2019 May 14, 2019	SELL	$24.38 - $33.75 $19,552 - $27,067	-802 Reduced 4.45%	17,210 $505,000
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $67,825 - $103,082	2,921 Added 19.36%	18,012 $472,000
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $112,543 - $155,232	3,920 Added 35.09%	15,091 $529,000
Q2 2018 Aug 09, 2018	SELL	$24.88 - $36.36 $27,691 - $40,468	-1,113 Reduced 9.06%	11,171 $364,000
Q1 2018 May 14, 2018	SELL	$23.3 - $30.15 $1.49 Million - $1.93 Million	-63,852 Reduced 83.87%	12,284 $333,000
Q4 2017 Feb 09, 2018	BUY	$22.54 - $34.39 $428,507 - $653,788	19,011 Added 33.28%	76,136 $1.82 Million
Q3 2017 Nov 13, 2017	SELL	$22.6 - $30.36 $5,288 - $7,104	-234 Reduced 0.41%	57,125 $1.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	57,359	57,359 $1.24 Million

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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