Royce & Associates LP Azenta, Inc. Transaction History

Royce & Associates LP

$10.5 Billion
Q3 2024

A detailed history of Royce & Associates LP transactions in Azenta, Inc. stock. As of the latest transaction made, Royce & Associates LP holds 739,977 shares of AZTA stock, worth $33.4 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

739,977

Previous 686,393 7.81%

Holding current value

$33.4 Million

Previous $36.1 Million 0.76%

% of portfolio

0.34%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$45.84 - $62.29 $2.46 Million - $3.34 Million	53,584 Added 7.81%	739,977 $35.8 Million
Q2 2024 Aug 13, 2024	BUY	$50.27 - $59.04 $5.18 Million - $6.09 Million	103,111 Added 17.68%	686,393 $36.1 Million
Q1 2024 May 13, 2024	SELL	$57.82 - $67.51 $674,065 - $787,031	-11,658 Reduced 1.96%	583,282 $35.2 Million
Q4 2023 Feb 12, 2024	BUY	$44.02 - $66.3 $4.56 Million - $6.87 Million	103,586 Added 21.08%	594,940 $38.8 Million
Q3 2023 Nov 09, 2023	BUY	$44.08 - $57.76 $528,475 - $692,484	11,989 Added 2.5%	491,354 $24.7 Million
Q2 2023 Aug 07, 2023	BUY	$36.45 - $46.68 $590,562 - $756,309	16,202 Added 3.5%	479,365 $22.4 Million
Q1 2023 May 04, 2023	BUY	$39.51 - $61.95 $3.91 Million - $6.12 Million	98,845 Added 27.13%	463,163 $20.7 Million
Q4 2022 May 23, 2023	SELL	$38.6 - $62.07 $3.82 Million - $6.14 Million	-98,845 Reduced 21.34%	364,318 $21.2 Million
Q4 2022 Feb 13, 2023	BUY	$38.6 - $62.07 $1.93 Million - $3.1 Million	50,000 Added 15.91%	364,318 $21.2 Million
Q3 2022 Nov 03, 2022	SELL	$42.86 - $77.02 $638,614 - $1.15 Million	-14,900 Reduced 4.53%	314,318 $13.5 Million
Q2 2022 Aug 04, 2022	SELL	$64.69 - $85.07 $219,946 - $289,238	-3,400 Reduced 1.02%	329,218 $23.7 Million
Q4 2021 Feb 07, 2022	SELL	$92.98 - $124.15 $509,716 - $680,590	-5,482 Reduced 1.62%	332,618 $34.3 Million
Q3 2021 Nov 10, 2021	SELL	$77.49 - $109.17 $697,410 - $982,530	-9,000 Reduced 2.59%	338,100 $34.6 Million
Q2 2021 Aug 06, 2021	SELL	$86.59 - $107.47 $3.82 Million - $4.74 Million	-44,108 Reduced 11.27%	347,100 $33.1 Million
Q1 2021 May 10, 2021	SELL	$66.32 - $90.93 $2.72 Million - $3.73 Million	-41,000 Reduced 9.49%	391,208 $31.9 Million
Q4 2020 Feb 08, 2021	SELL	$46.7 - $75.22 $663,140 - $1.07 Million	-14,200 Reduced 3.18%	432,208 $29.3 Million
Q3 2020 Nov 12, 2020	SELL	$42.77 - $56.69 $15.8 Million - $20.9 Million	-368,923 Reduced 45.25%	446,408 $20.7 Million
Q2 2020 Aug 07, 2020	SELL	$26.54 - $44.24 $199,050 - $331,800	-7,500 Reduced 0.91%	815,331 $36.1 Million
Q1 2020 May 12, 2020	SELL	$22.69 - $44.14 $2.21 Million - $4.3 Million	-97,400 Reduced 10.58%	822,831 $25.1 Million
Q4 2019 Feb 06, 2020	SELL	$35.49 - $48.05 $10 Million - $13.6 Million	-282,139 Reduced 23.47%	920,231 $38.6 Million
Q3 2019 Nov 13, 2019	SELL	$30.18 - $41.75 $5.53 Million - $7.64 Million	-183,104 Reduced 13.22%	1,202,370 $44.5 Million
Q2 2019 Aug 12, 2019	BUY	$29.53 - $41.1 $1.3 Million - $1.8 Million	43,904 Added 3.27%	1,385,474 $53.7 Million
Q1 2019 May 09, 2019	SELL	$24.38 - $33.75 $1.04 Million - $1.44 Million	-42,800 Reduced 3.09%	1,341,570 $39.3 Million
Q4 2018 Feb 11, 2019	SELL	$23.22 - $35.29 $1.2 Million - $1.82 Million	-51,686 Reduced 3.6%	1,384,370 $36.2 Million
Q3 2018 Nov 13, 2018	BUY	$28.71 - $39.6 $2.2 Million - $3.04 Million	76,700 Added 5.64%	1,436,056 $50.3 Million
Q2 2018 Aug 09, 2018	BUY	$24.88 - $36.36 $1.02 Million - $1.48 Million	40,800 Added 3.09%	1,359,356 $44.3 Million
Q1 2018 May 14, 2018	BUY	$23.3 - $30.15 $815,500 - $1.06 Million	35,000 Added 2.73%	1,318,556 $35.7 Million
Q4 2017 Feb 09, 2018	SELL	$22.54 - $34.39 $2.14 Million - $3.26 Million	-94,753 Reduced 6.87%	1,283,556 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.6 - $30.36 $2.56 Million - $3.44 Million	113,300 Added 8.96%	1,378,309 $41.8 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,265,009	1,265,009 $27.4 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

49.4M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.39B
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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Royce & Associates LP Azenta, Inc. Transaction History