Pro Share Advisors LLC Azenta, Inc. Transaction History

Pro Share Advisors LLC

$42.5 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$44.02 - $66.3 $139,323 - $209,839	3,165 New	3,165 $206,000
Q4 2022 Feb 02, 2023	BUY	$38.6 - $62.07 $17,910 - $28,800	464 Added 8.76%	5,760 $335,000
Q3 2022 Nov 04, 2022	SELL	$42.86 - $77.02 $2,314 - $4,159	-54 Reduced 1.01%	5,296 $227,000
Q2 2022 Aug 01, 2022	SELL	$64.69 - $85.07 $136,301 - $179,242	-2,107 Reduced 28.26%	5,350 $386,000
Q1 2022 May 10, 2022	SELL	$76.3 - $103.81 $1.32 Million - $1.8 Million	-17,307 Reduced 69.89%	7,457 $618,000
Q4 2021 Feb 08, 2022	BUY	$92.98 - $124.15 $696,978 - $930,628	7,496 Added 43.41%	24,764 $2.55 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $903,223 - $1.27 Million	11,656 Added 207.7%	17,268 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $1.69 Million - $2.1 Million	-19,509 Reduced 77.66%	5,612 $535,000
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $505,424 - $692,977	7,621 Added 43.55%	25,121 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$46.7 - $75.22 $339,322 - $546,548	7,266 Added 71.0%	17,500 $1.19 Million
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $37,423 - $49,603	-875 Reduced 7.88%	10,234 $473,000
Q2 2020 Aug 03, 2020	BUY	$26.54 - $44.24 $294,832 - $491,462	11,109 New	11,109 $491,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $263,408 - $512,421	-11,609 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$35.49 - $48.05 $60,120 - $81,396	1,694 Added 17.09%	11,609 $487,000
Q3 2019 Nov 12, 2019	BUY	$30.18 - $41.75 $14,697 - $20,332	487 Added 5.17%	9,915 $367,000
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $5,079 - $7,069	-172 Reduced 1.79%	9,428 $365,000
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $6,265 - $8,673	257 Added 2.75%	9,600 $282,000
Q4 2018 Feb 14, 2019	SELL	$23.22 - $35.29 $21,989 - $33,419	-947 Reduced 9.2%	9,343 $245,000
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $32,844 - $45,302	-1,144 Reduced 10.01%	10,290 $360,000
Q2 2018 Aug 13, 2018	BUY	$24.88 - $36.36 $8,907 - $13,016	358 Added 3.23%	11,434 $373,000
Q1 2018 May 14, 2018	SELL	$23.3 - $30.15 $29,660 - $38,380	-1,273 Reduced 10.31%	11,076 $300,000
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $278,346 - $424,682	12,349	12,349 $295,000

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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