Rodgers Brothers Inc. Azenta, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Azenta, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 42,740 shares of AZTA stock, worth $2.31 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

42,740

Previous 42,740 -0.0%

Holding current value

$2.31 Million

Previous $2.25 Million 7.92%

% of portfolio

0.29%

Previous 0.33%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$50.27 - $59.04 $51,526 - $60,516	-1,025 Reduced 2.34%	42,740 $2.25 Million
Q1 2024 May 14, 2024	SELL	$57.82 - $67.51 $13,009 - $15,189	-225 Reduced 0.51%	43,765 $2.64 Million
Q4 2023 Feb 13, 2024	SELL	$44.02 - $66.3 $13,206 - $19,890	-300 Reduced 0.68%	43,990 $2.87 Million
Q3 2023 Nov 13, 2023	SELL	$44.08 - $57.76 $26,448 - $34,656	-600 Reduced 1.34%	44,290 $2.22 Million
Q2 2023 Aug 14, 2023	BUY	$36.45 - $46.68 $174,960 - $224,064	4,800 Added 11.97%	44,890 $2.1 Million
Q1 2023 May 15, 2023	BUY	$39.51 - $61.95 $336,822 - $528,123	8,525 Added 27.01%	40,090 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $171,440 - $308,080	4,000 Added 14.51%	31,565 $1.35 Million
Q2 2022 Aug 15, 2022	BUY	$64.69 - $85.07 $149,757 - $196,937	2,315 Added 9.17%	27,565 $1.99 Million
Q1 2022 May 16, 2022	BUY	$76.3 - $103.81 $24,797 - $33,738	325 Added 1.3%	25,250 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $178,227 - $251,091	-2,300 Reduced 8.45%	24,925 $2.55 Million
Q2 2021 Aug 16, 2021	SELL	$86.59 - $107.47 $1.11 Million - $1.38 Million	-12,825 Reduced 32.02%	27,225 $2.59 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $227,145 - $311,435	-3,425 Reduced 7.88%	40,050 $3.27 Million
Q4 2020 Feb 16, 2021	BUY	$46.7 - $75.22 $74,720 - $120,352	1,600 Added 3.82%	43,475 $2.95 Million
Q3 2020 Nov 13, 2020	BUY	$42.77 - $56.69 $733,505 - $972,233	17,150 Added 69.36%	41,875 $1.94 Million
Q2 2020 Aug 13, 2020	BUY	$26.54 - $44.24 $43,791 - $72,996	1,650 Added 7.15%	24,725 $1.09 Million
Q1 2020 May 14, 2020	BUY	$22.69 - $44.14 $523,571 - $1.02 Million	23,075 New	23,075 $704,000

Others Institutions Holding AZTA

# of Institutions

335

Shares Held

49.3M

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 $4.05B
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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Rodgers Brothers Inc. Azenta, Inc. Transaction History