Joel Greenblatt Azenta, Inc. Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Azenta, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 40,567 shares of AZTA stock, worth $1.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

40,567

Previous 67,423 39.83%

Holding current value

$1.83 Million

Previous $3.55 Million 44.6%

% of portfolio

0.02%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.84 - $62.29 $1.23 Million - $1.67 Million	-26,856 Reduced 39.83%	40,567 $1.97 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $74,449 - $87,438	-1,481 Reduced 2.15%	67,423 $3.55 Million
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $248,047 - $289,617	4,290 Added 6.64%	68,904 $4.15 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $504,645 - $760,063	-11,464 Reduced 15.07%	64,614 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $57.76 $233,668 - $306,185	5,301 Added 7.49%	76,078 $3.82 Million
Q2 2023 Aug 14, 2023	BUY	$36.45 - $46.68 $53,253 - $68,199	1,461 Added 2.11%	70,777 $3.3 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $285,578 - $447,774	7,228 Added 11.64%	69,316 $3.09 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $2.09 Million - $3.36 Million	54,097 Added 676.97%	62,088 $3.61 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $667,115 - $1.2 Million	-15,565 Reduced 66.08%	7,991 $342,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $1.35 Million - $1.77 Million	20,810 Added 757.83%	23,556 $1.7 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $209,519 - $285,062	2,746 New	2,746 $228,000
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $362,714 - $484,309	-3,901 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $190,625 - $268,558	-2,460 Reduced 38.67%	3,901 $399,000
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $550,798 - $683,616	6,361 New	6,361 $606,000
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $215,075 - $294,885	-3,243 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$46.7 - $75.22 $69,162 - $111,400	-1,481 Reduced 31.35%	3,243 $220,000
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $87,293 - $115,704	-2,041 Reduced 30.17%	4,724 $219,000
Q2 2020 Aug 13, 2020	SELL	$26.54 - $44.24 $2.13 Million - $3.55 Million	-80,278 Reduced 92.23%	6,765 $299,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $1.2 Million - $2.33 Million	52,675 Added 153.27%	87,043 $2.66 Million
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $1.22 Million - $1.65 Million	34,368 New	34,368 $1.44 Million
Q1 2018 May 15, 2018	SELL	$23.3 - $30.15 $494,076 - $639,330	-21,205 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $248,052 - $378,461	11,005 Added 107.89%	21,205 $506,000
Q3 2017 Nov 14, 2017	BUY	$22.6 - $30.36 $230,520 - $309,672	10,200	10,200 $310,000

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.39B
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

Track Joel Greenblatt's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Gotham Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account