Campbell Newman Asset Management Inc Azenta, Inc. Transaction History

Campbell Newman Asset Management Inc

$1.25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 27, 2022	SELL	$76.3 - $103.81 $1.72 Million - $2.34 Million	-22,555 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$92.98 - $124.15 $573,872 - $766,253	-6,172 Reduced 21.49%	22,555 $2.33 Million
Q3 2021 Oct 15, 2021	SELL	$77.49 - $109.17 $220,149 - $310,151	-2,841 Reduced 9.0%	28,727 $2.94 Million
Q2 2021 Jul 16, 2021	BUY	$86.59 - $107.47 $140,102 - $173,886	1,618 Added 5.4%	31,568 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$66.32 - $90.93 $91,853 - $125,938	1,385 Added 4.85%	29,950 $2.45 Million
Q4 2020 Feb 01, 2021	BUY	$46.7 - $75.22 $99,797 - $160,745	2,137 Added 8.09%	28,565 $1.94 Million
Q3 2020 Oct 20, 2020	BUY	$42.77 - $56.69 $20,272 - $26,871	474 Added 1.83%	26,428 $1.22 Million
Q2 2020 Jul 27, 2020	BUY	$26.54 - $44.24 $6,581 - $10,971	248 Added 0.96%	25,954 $1.15 Million
Q1 2020 Apr 27, 2020	SELL	$22.69 - $44.14 $32,923 - $64,047	-1,451 Reduced 5.34%	25,706 $784,000
Q4 2019 Jan 22, 2020	BUY	$35.49 - $48.05 $6,388 - $8,649	180 Added 0.67%	27,157 $1.14 Million
Q3 2019 Oct 23, 2019	SELL	$30.18 - $41.75 $6,277 - $8,684	-208 Reduced 0.77%	26,977 $999,000
Q2 2019 Jul 24, 2019	BUY	$29.53 - $41.1 $52,917 - $73,651	1,792 Added 7.06%	27,185 $1.05 Million
Q1 2019 Apr 09, 2019	BUY	$24.38 - $33.75 $15,188 - $21,026	623 Added 2.52%	25,393 $745,000
Q4 2018 Jan 18, 2019	BUY	$23.22 - $35.29 $59,954 - $91,118	2,582 Added 11.64%	24,770 $648,000
Q3 2018 Oct 15, 2018	BUY	$28.71 - $39.6 $33,332 - $45,975	1,161 Added 5.52%	22,188 $777,000
Q2 2018 Jul 25, 2018	BUY	$24.88 - $36.36 $23,735 - $34,687	954 Added 4.75%	21,027 $686,000
Q1 2018 Apr 25, 2018	BUY	$23.3 - $30.15 $467,700 - $605,200	20,073 New	20,073 $544,000

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$239 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$232 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$229 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$149 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$113 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 $3.72B
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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