Rk Capital Management, LLC Azenta, Inc. Transaction History

Rk Capital Management, LLC

$324 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $1.45 Million - $1.91 Million	-22,480 Reduced 24.52%	69,200 $4.99 Million
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $3.2 Million - $4.35 Million	41,915 Added 84.23%	91,680 $7.6 Million
Q4 2021 Feb 11, 2022	SELL	$92.98 - $124.15 $1.32 Million - $1.76 Million	-14,210 Reduced 22.21%	49,765 $5.13 Million
Q3 2021 Nov 12, 2021	BUY	$77.49 - $109.17 $920,193 - $1.3 Million	11,875 Added 22.79%	63,975 $6.55 Million
Q2 2021 Aug 13, 2021	SELL	$86.59 - $107.47 $5.23 Million - $6.49 Million	-60,400 Reduced 53.69%	52,100 $4.96 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $2.17 Million - $2.97 Million	32,700 Added 40.98%	112,500 $9.19 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $1.09 Million - $1.75 Million	23,300 Added 41.24%	79,800 $5.41 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $162,526 - $215,422	-3,800 Reduced 6.3%	56,500 $2.61 Million
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $1.16 Million - $1.54 Million	-27,100 Reduced 31.01%	60,300 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $555,747 - $926,385	20,940 Added 31.51%	87,400 $3.87 Million
Q1 2020 May 14, 2020	BUY	$22.69 - $44.14 $56,725 - $110,350	2,500 Added 3.91%	66,460 $2.03 Million
Q4 2019 Feb 13, 2020	BUY	$35.49 - $48.05 $118,714 - $160,727	3,345 Added 5.52%	63,960 $2.68 Million
Q3 2019 Nov 13, 2019	SELL	$30.18 - $41.75 $703,495 - $973,192	-23,310 Reduced 27.77%	60,615 $2.25 Million
Q2 2019 Aug 13, 2019	SELL	$29.53 - $41.1 $3.75 Million - $5.21 Million	-126,875 Reduced 60.19%	83,925 $3.25 Million
Q1 2019 May 14, 2019	BUY	$24.38 - $33.75 $1.65 Million - $2.28 Million	67,600 Added 47.21%	210,800 $6.18 Million
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $1.08 Million - $1.64 Million	46,400 Added 47.93%	143,200 $3.75 Million
Q3 2018 Nov 13, 2018	SELL	$28.71 - $39.6 $1.4 Million - $1.93 Million	-48,700 Reduced 33.47%	96,800 $3.39 Million
Q2 2018 Aug 13, 2018	SELL	$24.88 - $36.36 $1.97 Million - $2.87 Million	-79,000 Reduced 35.19%	145,500 $4.75 Million
Q1 2018 May 14, 2018	BUY	$23.3 - $30.15 $5.23 Million - $6.77 Million	224,500 New	224,500 $6.08 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

Black Rock Inc. New York, NY

4.81M
Shares

$241 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$234 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$231 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$150 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$114 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 $3.75B
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...

More about AZTA

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