Profund Advisors LLC Azenta, Inc. Transaction History

Profund Advisors LLC

$2.67 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$38.6 - $62.07 $20,380 - $32,772	528 Added 4.96%	11,181 $650,000
Q3 2022 Nov 04, 2022	SELL	$42.86 - $77.02 $17,315 - $31,116	-404 Reduced 3.65%	10,653 $457,000
Q2 2022 Aug 01, 2022	SELL	$64.69 - $85.07 $80,603 - $105,997	-1,246 Reduced 10.13%	11,057 $797,000
Q1 2022 May 10, 2022	BUY	$76.3 - $103.81 $379,516 - $516,350	4,974 Added 67.87%	12,303 $1.02 Million
Q4 2021 Feb 08, 2022	BUY	$92.98 - $124.15 $28,358 - $37,865	305 Added 4.34%	7,329 $756,000
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $239,366 - $337,226	3,089 Added 78.5%	7,024 $719,000
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $197,771 - $245,461	-2,284 Reduced 36.73%	3,935 $375,000
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $160,958 - $220,687	-2,427 Reduced 28.07%	6,219 $508,000
Q4 2020 Feb 09, 2021	BUY	$46.7 - $75.22 $117,217 - $188,802	2,510 Added 40.91%	8,646 $587,000
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $22,026 - $29,195	-515 Reduced 7.74%	6,136 $284,000
Q2 2020 Aug 03, 2020	BUY	$26.54 - $44.24 $176,517 - $294,240	6,651 New	6,651 $294,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $170,969 - $332,594	-7,535 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$35.49 - $48.05 $7,062 - $9,561	199 Added 2.71%	7,535 $316,000
Q3 2019 Nov 12, 2019	BUY	$30.18 - $41.75 $6,005 - $8,308	199 Added 2.79%	7,336 $272,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $9,951 - $13,850	-337 Reduced 4.51%	7,137 $277,000
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $65,338 - $90,450	-2,680 Reduced 26.39%	7,474 $219,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $75,256 - $114,374	-3,241 Reduced 24.2%	10,154 $266,000
Q3 2018 Nov 13, 2018	SELL	$28.71 - $39.6 $55,094 - $75,992	-1,919 Reduced 12.53%	13,395 $469,000
Q2 2018 Aug 13, 2018	BUY	$24.88 - $36.36 $32,791 - $47,922	1,318 Added 9.42%	15,314 $500,000
Q1 2018 May 14, 2018	BUY	$23.3 - $30.15 $82,225 - $106,399	3,529 Added 33.72%	13,996 $379,000
Q4 2017 Feb 14, 2018	SELL	$22.54 - $34.39 $1,825 - $2,785	-81 Reduced 0.77%	10,467 $250,000
Q3 2017 Nov 13, 2017	SELL	$22.6 - $30.36 $22,102 - $29,692	-978 Reduced 8.49%	10,548 $320,000
Q2 2017 Aug 11, 2017	BUY	N/A	11,526	11,526 $250,000

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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