Osterweis Capital Management Inc Azenta, Inc. Transaction History

Osterweis Capital Management Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $451,315 - $811,020	10,530 Added 17.77%	69,785 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $4.07 Million - $5.35 Million	-62,870 Reduced 51.48%	59,255 $4.27 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $1.04 Million - $1.41 Million	-13,605 Reduced 10.02%	122,125 $10.1 Million
Q4 2021 Feb 14, 2022	BUY	$92.98 - $124.15 $225,941 - $301,684	2,430 Added 1.82%	135,730 $14 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $1.47 Million - $2.07 Million	-18,985 Reduced 12.47%	133,300 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $2.43 Million - $3.01 Million	-28,020 Reduced 15.54%	152,285 $14.5 Million
Q1 2021 May 14, 2021	BUY	$66.32 - $90.93 $2.62 Million - $3.59 Million	39,435 Added 27.99%	180,305 $14.7 Million
Q4 2020 Feb 12, 2021	BUY	$46.7 - $75.22 $473,771 - $763,106	10,145 Added 7.76%	140,870 $9.56 Million
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $837,008 - $1.11 Million	19,570 Added 17.61%	130,725 $6.05 Million
Q2 2020 Aug 14, 2020	BUY	$26.54 - $44.24 $2.95 Million - $4.92 Million	111,155 New	111,155 $4.92 Million

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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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