Penserra Capital Management LLC Azenta, Inc. Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $1.43 Million - $1.88 Million	-22,104 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $80,038 - $108,896	-1,049 Reduced 4.53%	22,104 $1.83 Million
Q4 2021 Feb 15, 2022	BUY	$92.98 - $124.15 $291,213 - $388,837	3,132 Added 15.64%	23,153 $2.39 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $283,535 - $399,453	3,659 Added 22.36%	20,021 $2.05 Million
Q2 2021 Aug 12, 2021	BUY	$86.59 - $107.47 $150,926 - $187,320	1,743 Added 11.92%	16,362 $1.56 Million
Q1 2021 May 13, 2021	BUY	$66.32 - $90.93 $281,130 - $385,452	4,239 Added 40.84%	14,619 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $54,639 - $88,007	1,170 Added 12.7%	10,380 $704,000
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $18,733 - $24,830	438 Added 4.99%	9,210 $426,000
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $6,157 - $10,263	232 Added 2.72%	8,772 $388,000
Q1 2020 May 14, 2020	BUY	$22.69 - $44.14 $28,770 - $55,969	1,268 Added 17.44%	8,540 $334,000
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $175,462 - $237,559	4,944 Added 212.37%	7,272 $280,000
Q3 2019 Nov 15, 2019	BUY	$30.18 - $41.75 $1,086 - $1,503	36 Added 1.57%	2,328 $86,000
Q2 2019 Aug 13, 2019	BUY	$29.53 - $41.1 $67,682 - $94,201	2,292 New	2,292 $88,000
Q4 2018 Feb 06, 2019	SELL	$23.22 - $35.29 $207,865 - $315,916	-8,952 Closed	0 $0
Q3 2018 Nov 05, 2018	SELL	$28.71 - $39.6 $3.59 Million - $4.95 Million	-125,052 Reduced 93.32%	8,952 $313,000
Q2 2018 Aug 13, 2018	BUY	$24.88 - $36.36 $3.33 Million - $4.87 Million	134,004 New	134,004 $4.37 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.3M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$253 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$246 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$243 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$158 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$120 Million
0.25% of portfolio

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...

More about AZTA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account