Castleark Management LLC Azenta, Inc. Transaction History

Castleark Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 09, 2023	BUY	$38.6 - $62.07 $3.4 Million - $5.46 Million	88,030 New	88,030 $5.13 Million
Q2 2022 Aug 16, 2022	SELL	$64.69 - $85.07 $3.11 Million - $4.09 Million	-48,030 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $3.72 Million - $5.06 Million	-48,740 Reduced 50.37%	48,030 $3.98 Million
Q4 2021 Feb 16, 2022	BUY	$92.98 - $124.15 $4.4 Million - $5.88 Million	47,345 Added 95.79%	96,770 $9.98 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $3.83 Million - $5.4 Million	49,425 New	49,425 $5.06 Million
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $2.36 Million - $3.93 Million	-88,784 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$22.69 - $44.14 $3.15 Million - $6.12 Million	-138,755 Reduced 60.98%	88,784 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $593,747 - $803,876	16,730 Added 7.94%	227,539 $9.55 Million
Q3 2019 Nov 15, 2019	BUY	$30.18 - $41.75 $5,734 - $7,932	190 Added 0.09%	210,809 $7.81 Million
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $18,603 - $25,893	-630 Reduced 0.3%	210,619 $8.16 Million
Q1 2019 May 14, 2019	BUY	$24.38 - $33.75 $5.15 Million - $7.13 Million	211,249 New	211,249 $6.2 Million
Q4 2017 Feb 15, 2018	SELL	$22.54 - $34.39 $6.98 Million - $10.6 Million	-309,503 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$22.6 - $30.36 $6.99 Million - $9.4 Million	309,503	309,503 $9.4 Million

335

49.6M

186K

405K

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.56B
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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