O'Shaughnessy Asset Management, LLC Azenta, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $69,735 - $93,112	-750 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$77.49 - $109.17 $319,646 - $450,326	-4,125 Reduced 84.62%	750 $77,000
Q2 2021 Aug 09, 2021	BUY	$86.59 - $107.47 $3,290 - $4,083	38 Added 0.79%	4,875 $464,000
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $928 - $1,273	14 Added 0.29%	4,837 $395,000
Q4 2020 Feb 11, 2021	BUY	$46.7 - $75.22 $121,980 - $196,474	2,612 Added 118.14%	4,823 $327,000
Q3 2020 Nov 12, 2020	BUY	$42.77 - $56.69 $94,307 - $125,001	2,205 Added 36750.0%	2,211 $103,000
Q1 2020 May 13, 2020	BUY	$22.69 - $44.14 $136 - $264	6 New	6 $0
Q2 2018 Aug 10, 2018	SELL	$24.88 - $36.36 $448,088 - $654,843	-18,010 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$23.3 - $30.15 $1.02 Million - $1.32 Million	-43,936 Reduced 70.93%	18,010 $488,000
Q4 2017 Feb 13, 2018	SELL	$22.54 - $34.39 $6,266 - $9,560	-278 Reduced 0.45%	61,946 $1.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,224	62,224 $1.35 Million

335

49.2M

186K

405K

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.75B
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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