Rice Partnership, LLC Azenta, Inc. Transaction History

Rice Partnership, LLC

$485 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$44.02 - $66.3 $129,947 - $195,717	-2,952 Reduced 44.92%	3,620 $235,000
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $118,663 - $155,489	-2,692 Reduced 29.06%	6,572 $329,000
Q2 2023 Aug 08, 2023	SELL	$36.45 - $46.68 $195,408 - $250,251	-5,361 Reduced 36.66%	9,264 $432,000
Q1 2023 Apr 27, 2023	SELL	$39.51 - $61.95 $338,877 - $531,345	-8,577 Reduced 36.97%	14,625 $652,000
Q4 2022 Jan 26, 2023	SELL	$38.6 - $62.07 $227,894 - $366,461	-5,904 Reduced 20.28%	23,202 $0
Q3 2022 Nov 02, 2022	BUY	$42.86 - $77.02 $56,746 - $101,974	1,324 Added 4.77%	29,106 $1.25 Million
Q2 2022 Jul 22, 2022	SELL	$64.69 - $85.07 $3,816 - $5,019	-59 Reduced 0.21%	27,782 $2 Million
Q1 2022 May 13, 2022	SELL	$76.3 - $103.81 $6,867 - $9,342	-90 Reduced 0.32%	27,841 $2.31 Million
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $412,645 - $550,977	-4,438 Reduced 13.71%	27,931 $2.88 Million
Q3 2021 Nov 10, 2021	SELL	$77.49 - $109.17 $178,459 - $251,418	-2,303 Reduced 6.64%	32,369 $3.31 Million
Q2 2021 Aug 04, 2021	SELL	$86.59 - $107.47 $3.1 Million - $3.84 Million	-35,751 Reduced 50.77%	34,672 $3.3 Million
Q1 2021 May 11, 2021	BUY	$66.32 - $90.93 $7,560 - $10,366	114 Added 0.16%	70,423 $5.75 Million
Q4 2020 Feb 09, 2021	BUY	$46.7 - $75.22 $785,167 - $1.26 Million	16,813 Added 31.43%	70,309 $4.77 Million
Q3 2020 Nov 12, 2020	BUY	$42.77 - $56.69 $470,085 - $623,079	10,991 Added 25.86%	53,496 $2.48 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $74,391 - $124,004	2,803 Added 7.06%	42,505 $1.88 Million
Q1 2020 May 11, 2020	BUY	$22.69 - $44.14 $99,631 - $193,818	4,391 Added 12.44%	39,702 $1.21 Million
Q4 2019 Jan 30, 2020	BUY	$35.49 - $48.05 $269,901 - $365,420	7,605 Added 27.45%	35,311 $1.48 Million
Q3 2019 Nov 07, 2019	BUY	$30.18 - $41.75 $79,946 - $110,595	2,649 Added 10.57%	27,706 $1.03 Million
Q2 2019 Jul 25, 2019	BUY	$29.53 - $41.1 $739,933 - $1.03 Million	25,057 New	25,057 $971,000

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

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