Quantitative Investment Management, LLC Azenta, Inc. Transaction History

Quantitative Investment Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $1.2 Million - $1.6 Million	-12,917 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $1 Million - $1.41 Million	12,917 New	12,917 $1.32 Million
Q1 2020 May 15, 2020	SELL	$22.69 - $44.14 $280,130 - $544,952	-12,346 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.49 - $48.05 $438,159 - $593,225	12,346 New	12,346 $518,000
Q3 2019 Nov 14, 2019	SELL	$30.18 - $41.75 $835,382 - $1.16 Million	-27,680 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.53 - $41.1 $136,399 - $189,840	4,619 Added 20.03%	27,680 $1.07 Million
Q1 2019 May 15, 2019	BUY	$24.38 - $33.75 $562,227 - $778,308	23,061 New	23,061 $676,000
Q4 2018 Feb 12, 2019	SELL	$23.22 - $35.29 $343,656 - $522,292	-14,800 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$28.71 - $39.6 $1.25 Million - $1.73 Million	-43,700 Reduced 74.7%	14,800 $518,000
Q2 2018 Aug 10, 2018	BUY	$24.88 - $36.36 $1.46 Million - $2.13 Million	58,500 New	58,500 $1.91 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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