Times Square Capital Management, LLC Azenta, Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$38.6 - $62.07 $6.93 Million - $11.1 Million	-179,540 Reduced 42.33%	244,590 $14.2 Million
Q3 2022 Nov 09, 2022	BUY	$42.86 - $77.02 $899,202 - $1.62 Million	20,980 Added 5.2%	424,130 $18.2 Million
Q2 2022 Aug 05, 2022	BUY	$64.69 - $85.07 $4.89 Million - $6.44 Million	75,660 Added 23.1%	403,150 $29.1 Million
Q1 2022 May 06, 2022	SELL	$76.3 - $103.81 $389,130 - $529,431	-5,100 Reduced 1.53%	327,490 $27.1 Million
Q4 2021 Feb 04, 2022	SELL	$92.98 - $124.15 $2.67 Million - $3.56 Million	-28,700 Reduced 7.94%	332,590 $34.3 Million
Q3 2021 Nov 08, 2021	SELL	$77.49 - $109.17 $1.29 Million - $1.82 Million	-16,700 Reduced 4.42%	361,290 $37 Million
Q2 2021 Aug 09, 2021	SELL	$86.59 - $107.47 $3.22 Million - $3.99 Million	-37,150 Reduced 8.95%	377,990 $36 Million
Q1 2021 May 12, 2021	SELL	$66.32 - $90.93 $2.33 Million - $3.2 Million	-35,200 Reduced 7.82%	415,140 $33.9 Million
Q4 2020 Feb 12, 2021	SELL	$46.7 - $75.22 $3.37 Million - $5.43 Million	-72,235 Reduced 13.82%	450,340 $30.6 Million
Q3 2020 Nov 06, 2020	SELL	$42.77 - $56.69 $1.29 Million - $1.71 Million	-30,165 Reduced 5.46%	522,575 $24.2 Million
Q2 2020 Aug 07, 2020	SELL	$26.54 - $44.24 $700,656 - $1.17 Million	-26,400 Reduced 4.56%	552,740 $24.5 Million
Q1 2020 May 08, 2020	SELL	$22.69 - $44.14 $129,559 - $252,039	-5,710 Reduced 0.98%	579,140 $17.7 Million
Q4 2019 Feb 05, 2020	SELL	$35.49 - $48.05 $18.2 Million - $24.7 Million	-513,150 Reduced 46.73%	584,850 $24.5 Million
Q3 2019 Nov 05, 2019	BUY	$30.18 - $41.75 $3.27 Million - $4.53 Million	108,480 Added 10.96%	1,098,000 $40.7 Million
Q2 2019 Aug 02, 2019	SELL	$29.53 - $41.1 $9.04 Million - $12.6 Million	-305,980 Reduced 23.62%	989,520 $38.3 Million
Q1 2019 May 10, 2019	BUY	$24.38 - $33.75 $31.6 Million - $43.7 Million	1,295,500 New	1,295,500 $38 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

$243 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

4.68M
Shares

$236 Million
0.0% of portfolio
Politan Capital Management LP New York, NY

4.61M
Shares

$233 Million
12.65% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.01M
Shares

$152 Million
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

2.28M
Shares

$115 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 $3.78B
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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