Rockefeller Capital Management L.P. Azenta, Inc. Transaction History

Rockefeller Capital Management L.P.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$57.82 - $67.51 $1.79 Million - $2.09 Million	30,991 New	30,991 $1.87 Million
Q4 2022 Mar 06, 2023	BUY	$38.6 - $62.07 $2,740 - $4,406	71 Added 9.39%	827 $48,000
Q3 2022 Nov 02, 2022	BUY	$42.86 - $77.02 $20,187 - $36,276	471 Added 165.26%	756 $32,000
Q2 2022 Aug 12, 2022	SELL	$64.69 - $85.07 $4,204 - $5,529	-65 Reduced 18.57%	285 $20,000
Q1 2022 May 13, 2022	BUY	$76.3 - $103.81 $8,774 - $11,938	115 Added 48.94%	350 $29,000
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $13,854 - $18,498	149 Added 173.26%	235 $24,000
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $9,686 - $13,646	-125 Reduced 59.24%	86 $8,000
Q2 2021 Aug 10, 2021	SELL	$86.59 - $107.47 $432 - $537	-5 Reduced 2.31%	211 $20,000
Q1 2021 May 11, 2021	SELL	$66.32 - $90.93 $16,182 - $22,186	-244 Reduced 53.04%	216 $17,000
Q3 2020 Nov 13, 2020	SELL	$42.77 - $56.69 $2,052 - $2,721	-48 Reduced 9.45%	460 $21,000
Q2 2020 Aug 12, 2020	SELL	$26.54 - $44.24 $2,282 - $3,804	-86 Reduced 14.48%	508 $22,000
Q1 2020 May 12, 2020	BUY	$22.69 - $44.14 $2,949 - $5,738	130 Added 28.02%	594 $18,000
Q4 2019 Feb 07, 2020	BUY	$35.49 - $48.05 $922 - $1,249	26 Added 5.94%	464 $19,000
Q3 2019 Nov 12, 2019	SELL	$30.18 - $41.75 $814 - $1,127	-27 Reduced 5.81%	438 $16,000
Q2 2019 Aug 09, 2019	SELL	$29.53 - $41.1 $8,918 - $12,412	-302 Reduced 39.37%	465 $18,000
Q1 2019 May 10, 2019	BUY	$24.38 - $33.75 $18,699 - $25,886	767 New	767 $22,000

335

49.6M

186K

405K

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.56B
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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