Simplex Trading, LLC Azenta, Inc. Transaction History

Simplex Trading, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	BUY	$36.45 - $46.68 $71,806 - $91,959	1,970 New	1,970 $91,000
Q4 2022 Feb 02, 2023	BUY	$38.6 - $62.07 $116,880 - $187,947	3,028 New	3,028 $176,000
Q1 2022 May 02, 2022	SELL	$76.3 - $103.81 $538,906 - $733,210	-7,063 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$92.98 - $124.15 $656,717 - $876,871	7,063 New	7,063 $728,000
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $612,277 - $759,920	-7,071 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$66.32 - $90.93 $113,407 - $155,490	1,710 Added 31.9%	7,071 $0
Q4 2020 Feb 02, 2021	BUY	$46.7 - $75.22 $248,957 - $400,997	5,331 Added 17770.0%	5,361 $363,000
Q3 2020 Oct 14, 2020	SELL	$42.77 - $56.69 $227,023 - $300,910	-5,308 Reduced 99.44%	30 $1,000
Q2 2020 Jul 13, 2020	BUY	$26.54 - $44.24 $43,764 - $72,951	1,649 Added 44.7%	5,338 $236,000
Q1 2020 Apr 29, 2020	BUY	$22.69 - $44.14 $61,240 - $119,133	2,699 Added 272.63%	3,689 $112,000
Q4 2019 Feb 05, 2020	BUY	$35.49 - $48.05 $35,135 - $47,569	990 New	990 $41,000
Q1 2019 Apr 18, 2019	SELL	$24.38 - $33.75 $66,606 - $92,205	-2,732 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$23.22 - $35.29 $63,437 - $96,412	2,732 New	2,732 $71,000
Q1 2018 Apr 26, 2018	SELL	$23.3 - $30.15 $105,851 - $136,971	-4,543 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$22.54 - $34.39 $102,399 - $156,233	4,543	4,543 $108,000

336

49.3M

186K

405K

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...

Get notified when there are updates to the investment portfolio of Simplex Trading, LLC, based on Form 13F filings with the SEC.

Stay updated on Simplex Trading, LLC with notifications on news.