Palisade Capital Management LLC Azenta, Inc. Transaction History

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

A detailed history of Palisade Capital Management LLC transactions in Azenta, Inc. stock. As of the latest transaction made, Palisade Capital Management LLC holds 580,714 shares of AZTA stock, worth $29.9 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

580,714

Previous 617,716 5.99%

Holding current value

$29.9 Million

Previous $32.5 Million 13.46%

% of portfolio

0.87%

Previous 1.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.84 - $62.29 $1.7 Million - $2.3 Million	-37,002 Reduced 5.99%	580,714 $28.1 Million
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $517,831 - $608,171	-10,301 Reduced 1.64%	617,716 $32.5 Million
Q1 2024 May 15, 2024	BUY	$57.82 - $67.51 $3.7 Million - $4.32 Million	63,977 Added 11.34%	628,017 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.02 - $66.3 $1.97 Million - $2.96 Million	-44,665 Reduced 7.34%	564,040 $36.7 Million
Q3 2023 Nov 14, 2023	BUY	$44.08 - $57.76 $422,242 - $553,283	9,579 Added 1.6%	608,705 $30.6 Million
Q2 2023 Aug 14, 2023	BUY	$36.45 - $46.68 $5.4 Million - $6.91 Million	148,053 Added 32.82%	599,126 $28 Million
Q1 2023 May 08, 2023	BUY	$39.51 - $61.95 $520,267 - $815,757	13,168 Added 3.01%	451,073 $20.1 Million
Q4 2022 Feb 14, 2023	BUY	$38.6 - $62.07 $2.17 Million - $3.48 Million	56,108 Added 14.7%	437,905 $25.5 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $1.86 Million - $3.34 Million	43,386 Added 12.82%	381,797 $16.4 Million
Q2 2022 Aug 10, 2022	BUY	$64.69 - $85.07 $311,094 - $409,101	4,809 Added 1.44%	338,411 $24.4 Million
Q1 2022 May 09, 2022	SELL	$76.3 - $103.81 $1.54 Million - $2.09 Million	-20,132 Reduced 5.69%	333,602 $27.6 Million
Q4 2021 Feb 10, 2022	SELL	$92.98 - $124.15 $7.37 Million - $9.84 Million	-79,285 Reduced 18.31%	353,734 $36.5 Million
Q3 2021 Nov 15, 2021	BUY	$77.49 - $109.17 $2.8 Million - $3.94 Million	36,121 Added 9.1%	433,019 $44.3 Million
Q2 2021 Aug 12, 2021	SELL	$86.59 - $107.47 $379,870 - $471,470	-4,387 Reduced 1.09%	396,898 $37.8 Million
Q1 2021 May 12, 2021	BUY	$66.32 - $90.93 $3.08 Million - $4.23 Million	46,482 Added 13.1%	401,285 $32.8 Million
Q4 2020 Feb 11, 2021	SELL	$46.7 - $75.22 $671,499 - $1.08 Million	-14,379 Reduced 3.89%	354,803 $24.1 Million
Q3 2020 Nov 12, 2020	BUY	$42.77 - $56.69 $601,773 - $797,628	14,070 Added 3.96%	369,182 $17.1 Million
Q2 2020 Aug 06, 2020	BUY	$26.54 - $44.24 $1 Million - $1.67 Million	37,783 Added 11.91%	355,112 $15.7 Million
Q1 2020 May 13, 2020	BUY	$22.69 - $44.14 $3.29 Million - $6.4 Million	145,083 Added 84.23%	317,329 $9.68 Million
Q4 2019 Feb 04, 2020	BUY	$35.49 - $48.05 $2.6 Million - $3.52 Million	73,248 Added 73.99%	172,246 $7.23 Million
Q3 2019 Nov 06, 2019	BUY	$30.18 - $41.75 $2.99 Million - $4.13 Million	98,998 New	98,998 $3.67 Million

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.2M

Call Options Held

186K

Put Options Held

405K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.87B
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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Palisade Capital Management LLC Azenta, Inc. Transaction History