Systematic Financial Management LP Azenta, Inc. Transaction History

Systematic Financial Management LP

$3.78 Billion
Q4 2024

A detailed history of Systematic Financial Management LP transactions in Azenta, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 444,521 shares of AZTA stock, worth $19.1 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

444,521

Previous 434,597 2.28%

Holding current value

$19.1 Million

Previous $21.1 Million 5.58%

% of portfolio

0.59%

Previous 0.56%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$40.37 - $51.57 $400,631 - $511,780	9,924 Added 2.28%	444,521 $22.2 Million
Q3 2024 Nov 14, 2024	BUY	$45.84 - $62.29 $1.6 Million - $2.17 Million	34,849 Added 8.72%	434,597 $21.1 Million
Q2 2024 Aug 15, 2024	SELL	$50.27 - $59.04 $1.07 Million - $1.26 Million	-21,277 Reduced 5.05%	399,748 $21 Million
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $631,683 - $737,546	-10,925 Reduced 2.53%	421,025 $25.4 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $1.25 Million - $1.88 Million	-28,352 Reduced 6.16%	431,950 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$36.45 - $46.68 $153,819 - $196,989	-4,220 Reduced 0.91%	460,302 $21.5 Million
Q1 2023 May 12, 2023	BUY	$39.51 - $61.95 $3.13 Million - $4.9 Million	79,109 Added 20.53%	464,522 $20.7 Million
Q4 2022 Feb 15, 2023	BUY	$38.6 - $62.07 $14.3 Million - $23 Million	371,233 Added 2618.0%	385,413 $22.4 Million
Q3 2022 Nov 14, 2022	SELL	$42.86 - $77.02 $36,431 - $65,467	-850 Reduced 5.66%	14,180 $608,000
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $435,687 - $572,946	6,735 Added 81.19%	15,030 $1.08 Million
Q1 2022 May 11, 2022	BUY	$76.3 - $103.81 $320,460 - $436,002	4,200 Added 102.56%	8,295 $687,000
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $41,841 - $55,867	450 Added 12.35%	4,095 $422,000
Q3 2021 Nov 12, 2021	SELL	$77.49 - $109.17 $1,394 - $1,965	-18 Reduced 0.49%	3,645 $373,000
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $173 - $214	-2 Reduced 0.05%	3,663 $349,000
Q1 2021 May 10, 2021	SELL	$66.32 - $90.93 $2.22 Million - $3.04 Million	-33,403 Reduced 90.11%	3,665 $299,000
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $4.14 Million - $6.67 Million	-88,624 Reduced 70.51%	37,068 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$42.77 - $56.69 $4.71 Million - $6.25 Million	-110,194 Reduced 46.71%	125,692 $5.82 Million
Q2 2020 Aug 13, 2020	SELL	$26.54 - $44.24 $1.37 Million - $2.28 Million	-51,578 Reduced 17.94%	235,886 $10.4 Million
Q1 2020 May 12, 2020	SELL	$22.69 - $44.14 $167,883 - $326,591	-7,399 Reduced 2.51%	287,464 $8.77 Million
Q4 2019 Feb 14, 2020	SELL	$35.49 - $48.05 $2.39 Million - $3.24 Million	-67,363 Reduced 18.6%	294,863 $12.4 Million
Q3 2019 Nov 06, 2019	SELL	$30.18 - $41.75 $412,892 - $571,181	-13,681 Reduced 3.64%	362,226 $13.4 Million
Q2 2019 Jul 26, 2019	SELL	$29.53 - $41.1 $638,763 - $889,034	-21,631 Reduced 5.44%	375,907 $14.6 Million
Q1 2019 May 03, 2019	BUY	$24.38 - $33.75 $320,475 - $443,643	13,145 Added 3.42%	397,538 $11.7 Million
Q4 2018 Feb 13, 2019	BUY	$23.22 - $35.29 $1.62 Million - $2.47 Million	69,866 Added 22.21%	384,393 $10.1 Million
Q3 2018 Nov 06, 2018	BUY	$28.71 - $39.6 $310,383 - $428,115	10,811 Added 3.56%	314,527 $11 Million
Q2 2018 Aug 08, 2018	BUY	$24.88 - $36.36 $938,996 - $1.37 Million	37,741 Added 14.19%	303,716 $9.91 Million
Q1 2018 May 09, 2018	SELL	$23.3 - $30.15 $1.19 Million - $1.54 Million	-51,002 Reduced 16.09%	265,975 $7.2 Million
Q4 2017 Feb 09, 2018	SELL	$22.54 - $34.39 $260,517 - $397,479	-11,558 Reduced 3.52%	316,977 $7.56 Million
Q3 2017 Nov 08, 2017	BUY	$22.6 - $30.36 $7.42 Million - $9.97 Million	328,535	328,535 $9.97 Million

Others Institutions Holding AZTA

# of Institutions

336

Shares Held

51.4M

Call Options Held

237K

Put Options Held

302K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.22B
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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Systematic Financial Management LP Azenta, Inc. Transaction History