Paloma Partners Management CO Azenta, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in Azenta, Inc. stock. As of the latest transaction made, Paloma Partners Management CO holds 7,999 shares of AZTA stock, worth $420,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,999

Previous 5,759 38.9%

Holding current value

$420,987

Previous $303,000 27.72%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $102,681 - $139,529	2,240 Added 38.9%	7,999 $387,000
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $16,689 - $19,601	-332 Reduced 5.45%	5,759 $303,000
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $352,181 - $411,203	6,091 New	6,091 $367,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $278,167 - $365,800	4,300 New	4,300 $310,000
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $264,074 - $359,286	-3,461 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $321,803 - $429,683	3,461 New	3,461 $357,000
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $551,651 - $777,181	-7,119 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$86.59 - $107.47 $227,038 - $281,786	2,622 Added 58.31%	7,119 $679,000
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $135,757 - $186,133	-2,047 Reduced 31.28%	4,497 $367,000
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $90,037 - $145,024	1,928 Added 41.77%	6,544 $444,000
Q3 2020 Nov 16, 2020	BUY	$42.77 - $56.69 $197,426 - $261,681	4,616 New	4,616 $214,000
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $478,713 - $931,265	-21,098 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $748,768 - $1.01 Million	21,098 New	21,098 $885,000

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.3M

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 $3.95B
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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Paloma Partners Management CO Azenta, Inc. Transaction History