Paradigm Capital Management Inc Azenta, Inc. Transaction History

Paradigm Capital Management Inc

$2.21 Billion
Q3 2024

A detailed history of Paradigm Capital Management Inc transactions in Azenta, Inc. stock. As of the latest transaction made, Paradigm Capital Management Inc holds 45,000 shares of AZTA stock, worth $2.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,000

Previous 41,600 8.17%

Holding current value

$2.4 Million

Previous $2.19 Million 0.41%

% of portfolio

0.1%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $155,856 - $211,786	3,400 Added 8.17%	45,000 $2.18 Million
Q1 2021 May 05, 2021	SELL	$66.32 - $90.93 $145,903 - $200,046	-2,200 Reduced 5.02%	41,600 $3.4 Million
Q4 2020 Jan 20, 2021	SELL	$46.7 - $75.22 $224,160 - $361,056	-4,800 Reduced 9.88%	43,800 $2.97 Million
Q3 2020 Oct 20, 2020	SELL	$42.77 - $56.69 $192,465 - $255,105	-4,500 Reduced 8.47%	48,600 $2.25 Million
Q4 2019 Feb 05, 2020	SELL	$35.49 - $48.05 $127,764 - $172,980	-3,600 Reduced 6.35%	53,100 $2.23 Million
Q3 2019 Nov 07, 2019	SELL	$30.18 - $41.75 $313,872 - $434,200	-10,400 Reduced 15.5%	56,700 $2.1 Million
Q2 2019 Aug 08, 2019	SELL	$29.53 - $41.1 $106,308 - $147,960	-3,600 Reduced 5.09%	67,100 $2.6 Million
Q1 2019 May 10, 2019	BUY	$24.38 - $33.75 $29,256 - $40,500	1,200 Added 1.73%	70,700 $2.07 Million
Q3 2018 Nov 14, 2018	BUY	$28.71 - $39.6 $117,711 - $162,360	4,100 Added 6.27%	69,500 $2.44 Million
Q2 2018 Aug 08, 2018	BUY	$24.88 - $36.36 $48,516 - $70,902	1,950 Added 3.07%	65,400 $2.13 Million
Q4 2017 Feb 07, 2018	SELL	$22.54 - $34.39 $213,003 - $324,985	-9,450 Reduced 12.96%	63,450 $1.51 Million
Q3 2017 Nov 06, 2017	SELL	$22.6 - $30.36 $113,000 - $151,800	-5,000 Reduced 6.42%	72,900 $2.21 Million
Q2 2017 Aug 10, 2017	BUY	N/A	77,900	77,900 $1.69 Million

Others Institutions Holding AZTA

# of Institutions

334

Shares Held

49.5M

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 $4.01B
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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Paradigm Capital Management Inc Azenta, Inc. Transaction History