Mason Street Advisors, LLC Azenta, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$66.32 - $90.93 $1.83 Million - $2.5 Million	-27,532 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $6,584 - $10,606	-141 Reduced 0.51%	27,532 $1.87 Million
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $769 - $1,020	-18 Reduced 0.07%	27,673 $1.28 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $66,588 - $110,998	2,509 Added 9.96%	27,691 $1.23 Million
Q4 2019 Feb 19, 2020	BUY	$35.49 - $48.05 $23,352 - $31,616	658 Added 2.68%	25,182 $1.06 Million
Q3 2019 Nov 05, 2019	BUY	$30.18 - $41.75 $13,430 - $18,578	445 Added 1.85%	24,524 $908,000
Q2 2019 Aug 12, 2019	BUY	$29.53 - $41.1 $38,093 - $53,019	1,290 Added 5.66%	24,079 $933,000
Q1 2019 May 07, 2019	BUY	$24.38 - $33.75 $12,165 - $16,841	499 Added 2.24%	22,789 $668,000
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $31,555 - $47,959	1,359 Added 6.49%	22,290 $584,000
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $16,106 - $22,215	561 Added 2.75%	20,931 $733,000
Q2 2018 Aug 14, 2018	BUY	$24.88 - $36.36 $20,700 - $30,251	832 Added 4.26%	20,370 $664,000
Q1 2018 May 14, 2018	BUY	$23.3 - $30.15 $29,148 - $37,717	1,251 Added 6.84%	19,538 $529,000
Q4 2017 Feb 14, 2018	BUY	$22.54 - $34.39 $13,952 - $21,287	619 Added 3.5%	18,287 $436,000
Q3 2017 Nov 13, 2017	BUY	$22.6 - $30.36 $399,296 - $536,400	17,668	17,668 $536,000

335

49.2M

186K

405K

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.78B
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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