Townsquare Capital LLC Azenta, Inc. Transaction History

Townsquare Capital LLC

  • $8.15 Billion
  • Q3 2024

A detailed history of Townsquare Capital LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Townsquare Capital LLC holds 51,990 shares of AZTA stock, worth $2.8 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
51,990
Previous 59,042 11.94%
Holding current value
$2.8 Million
Previous $3.11 Million 18.93%
% of portfolio
0.03%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$45.84 - $62.29 $323,263 - $439,269
-7,052 Reduced 11.94%
51,990 $2.52 Million
Q2 2024

Aug 14, 2024
BUY
$50.27 - $59.04 $349,024 - $409,914
6,943 Added 13.33%
59,042 $3.11 Million
Q1 2024

May 15, 2024
BUY
$57.82 - $67.51 $587,682 - $686,171
10,164 Added 24.24%
52,099 $3.14 Million
Q4 2023

Feb 15, 2024
BUY
$44.02 - $66.3 $128,362 - $193,330
2,916 Added 7.47%
41,935 $2.73 Million
Q3 2023

Nov 15, 2023
BUY
$44.08 - $57.76 $44,256 - $57,991
1,004 Added 2.64%
39,019 $1.96 Million
Q2 2023

Nov 13, 2023
BUY
$36.45 - $46.68 $45,927 - $58,816
1,260 Added 3.43%
38,015 $1.77 Million
Q1 2023

May 11, 2023
BUY
$39.51 - $61.95 $214,934 - $337,008
5,440 Added 17.37%
36,755 $1.64 Million
Q4 2022

Feb 13, 2023
SELL
$38.6 - $62.07 $819,285 - $1.32 Million
-21,225 Reduced 40.4%
31,315 $1.82 Million
Q3 2022

Nov 10, 2022
BUY
$42.86 - $77.02 $378,410 - $680,009
8,829 Added 20.2%
52,540 $2.25 Million
Q2 2022

Aug 08, 2022
BUY
$64.69 - $85.07 $257,983 - $339,259
3,988 Added 10.04%
43,711 $3.15 Million
Q1 2022

Apr 28, 2022
SELL
$76.3 - $103.81 $47,992 - $65,296
-629 Reduced 1.56%
39,723 $3.29 Million
Q4 2021

Feb 11, 2022
BUY
$92.98 - $124.15 $296,513 - $395,914
3,189 Added 8.58%
40,352 $4.16 Million
Q3 2021

Nov 15, 2021
BUY
$77.49 - $109.17 $594,658 - $837,770
7,674 Added 26.02%
37,163 $3.8 Million
Q2 2021

Aug 16, 2021
BUY
$86.59 - $107.47 $2.55 Million - $3.17 Million
29,489 New
29,489 $2.66 Million

Others Institutions Holding AZTA

# of Institutions
337
Shares Held
49.3M
Call Options Held
186K
Put Options Held
405K
View Full List

About Azenta, Inc.

AZTA Quotes by TradingView
  • Ticker AZTA
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 75,020,400
  • Market Cap $4.04B
  • 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
Track This Portfolio

Track Townsquare Capital LLC Portfolio

Follow Townsquare Capital LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Townsquare Capital LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email