Ceredex Value Advisors LLC Azenta, Inc. Transaction History

Ceredex Value Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 26, 2023	SELL	$39.51 - $61.95 $14.9 Million - $23.4 Million	-377,750 Reduced 26.24%	1,061,700 $47.4 Million
Q4 2022 Jan 23, 2023	SELL	$38.6 - $62.07 $19.7 Million - $31.7 Million	-509,950 Reduced 26.16%	1,439,450 $0
Q3 2022 Nov 07, 2022	BUY	$42.86 - $77.02 $11.1 Million - $20 Million	259,600 Added 15.36%	1,949,400 $83.6 Million
Q2 2022 Aug 03, 2022	BUY	$64.69 - $85.07 $42.8 Million - $56.3 Million	661,750 Added 64.37%	1,689,800 $122 Million
Q1 2022 May 05, 2022	BUY	$76.3 - $103.81 $41.6 Million - $56.6 Million	545,702 Added 113.13%	1,028,050 $85.2 Million
Q4 2021 Feb 07, 2022	SELL	$92.98 - $124.15 $4.96 Million - $6.62 Million	-53,352 Reduced 9.96%	482,348 $49.7 Million
Q3 2021 Nov 08, 2021	BUY	$77.49 - $109.17 $41.5 Million - $58.5 Million	535,700 New	535,700 $54.8 Million
Q4 2020 Feb 05, 2021	SELL	$46.7 - $75.22 $6.04 Million - $9.73 Million	-129,400 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$42.77 - $56.69 $29,939 - $39,683	-700 Reduced 0.54%	129,400 $5.99 Million
Q2 2020 Aug 11, 2020	BUY	$26.54 - $44.24 $3.45 Million - $5.76 Million	130,100 New	130,100 $5.76 Million

336

51.4M

237K

302K

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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