Holocene Advisors, LP Azenta, Inc. Transaction History

Holocene Advisors, LP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$44.08 - $57.76 $1.48 Million - $1.94 Million	33,533 New	33,533 $1.68 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $7.59 Million - $9.98 Million	117,307 Added 16.88%	812,143 $58.6 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $6.63 Million - $9.02 Million	-86,880 Reduced 11.11%	694,836 $57.6 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $16.9 Million - $22.6 Million	-182,091 Reduced 18.89%	781,716 $80.6 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $74.7 Million - $105 Million	963,807 New	963,807 $98.6 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $325,436 - $431,354	-7,609 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$26.54 - $44.24 $411,131 - $685,321	-15,491 Reduced 67.06%	7,609 $337,000
Q1 2020 May 15, 2020	BUY	$22.69 - $44.14 $524,139 - $1.02 Million	23,100 New	23,100 $705,000
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $639,955 - $866,437	-18,032 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $327,875 - $453,572	10,864 Added 151.56%	18,032 $668,000
Q2 2019 Aug 14, 2019	SELL	$29.53 - $41.1 $133,977 - $186,470	-4,537 Reduced 38.76%	7,168 $278,000
Q1 2019 May 15, 2019	SELL	$24.38 - $33.75 $234,364 - $324,438	-9,613 Reduced 45.09%	11,705 $343,000
Q4 2018 Feb 14, 2019	BUY	$23.22 - $35.29 $495,003 - $752,312	21,318 New	21,318 $558,000

336

49.3M

186K

405K

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.95B
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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