Systematic Financial Management LP Azenta, Inc. Transaction History

Systematic Financial Management LP

  • $3.78 Billion
  • Q4 2024

A detailed history of Systematic Financial Management LP transactions in Azenta, Inc. stock. As of the latest transaction made, Systematic Financial Management LP holds 444,521 shares of AZTA stock, worth $20.3 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
444,521
Previous 434,597 2.28%
Holding current value
$20.3 Million
Previous $21.1 Million 5.58%
% of portfolio
0.59%
Previous 0.56%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$40.37 - $51.57 $400,631 - $511,780
9,924 Added 2.28%
444,521 $22.2 Million
Q3 2024

Nov 14, 2024
BUY
$45.84 - $62.29 $1.6 Million - $2.17 Million
34,849 Added 8.72%
434,597 $21.1 Million
Q2 2024

Aug 15, 2024
SELL
$50.27 - $59.04 $1.07 Million - $1.26 Million
-21,277 Reduced 5.05%
399,748 $21 Million
Q1 2024

May 14, 2024
SELL
$57.82 - $67.51 $631,683 - $737,546
-10,925 Reduced 2.53%
421,025 $25.4 Million
Q4 2023

Feb 14, 2024
SELL
$44.02 - $66.3 $1.25 Million - $1.88 Million
-28,352 Reduced 6.16%
431,950 $28.1 Million
Q2 2023

Aug 14, 2023
SELL
$36.45 - $46.68 $153,819 - $196,989
-4,220 Reduced 0.91%
460,302 $21.5 Million
Q1 2023

May 12, 2023
BUY
$39.51 - $61.95 $3.13 Million - $4.9 Million
79,109 Added 20.53%
464,522 $20.7 Million
Q4 2022

Feb 15, 2023
BUY
$38.6 - $62.07 $14.3 Million - $23 Million
371,233 Added 2618.0%
385,413 $22.4 Million
Q3 2022

Nov 14, 2022
SELL
$42.86 - $77.02 $36,431 - $65,467
-850 Reduced 5.66%
14,180 $608,000
Q2 2022

Aug 15, 2022
BUY
$64.69 - $85.07 $435,687 - $572,946
6,735 Added 81.19%
15,030 $1.08 Million
Q1 2022

May 11, 2022
BUY
$76.3 - $103.81 $320,460 - $436,002
4,200 Added 102.56%
8,295 $687,000
Q4 2021

Feb 14, 2022
BUY
$92.98 - $124.15 $41,841 - $55,867
450 Added 12.35%
4,095 $422,000
Q3 2021

Nov 12, 2021
SELL
$77.49 - $109.17 $1,394 - $1,965
-18 Reduced 0.49%
3,645 $373,000
Q2 2021

Aug 12, 2021
SELL
$86.59 - $107.47 $173 - $214
-2 Reduced 0.05%
3,663 $349,000
Q1 2021

May 10, 2021
SELL
$66.32 - $90.93 $2.22 Million - $3.04 Million
-33,403 Reduced 90.11%
3,665 $299,000
Q4 2020

Feb 12, 2021
SELL
$46.7 - $75.22 $4.14 Million - $6.67 Million
-88,624 Reduced 70.51%
37,068 $2.52 Million
Q3 2020

Nov 12, 2020
SELL
$42.77 - $56.69 $4.71 Million - $6.25 Million
-110,194 Reduced 46.71%
125,692 $5.82 Million
Q2 2020

Aug 13, 2020
SELL
$26.54 - $44.24 $1.37 Million - $2.28 Million
-51,578 Reduced 17.94%
235,886 $10.4 Million
Q1 2020

May 12, 2020
SELL
$22.69 - $44.14 $167,883 - $326,591
-7,399 Reduced 2.51%
287,464 $8.77 Million
Q4 2019

Feb 14, 2020
SELL
$35.49 - $48.05 $2.39 Million - $3.24 Million
-67,363 Reduced 18.6%
294,863 $12.4 Million
Q3 2019

Nov 06, 2019
SELL
$30.18 - $41.75 $412,892 - $571,181
-13,681 Reduced 3.64%
362,226 $13.4 Million
Q2 2019

Jul 26, 2019
SELL
$29.53 - $41.1 $638,763 - $889,034
-21,631 Reduced 5.44%
375,907 $14.6 Million
Q1 2019

May 03, 2019
BUY
$24.38 - $33.75 $320,475 - $443,643
13,145 Added 3.42%
397,538 $11.7 Million
Q4 2018

Feb 13, 2019
BUY
$23.22 - $35.29 $1.62 Million - $2.47 Million
69,866 Added 22.21%
384,393 $10.1 Million
Q3 2018

Nov 06, 2018
BUY
$28.71 - $39.6 $310,383 - $428,115
10,811 Added 3.56%
314,527 $11 Million
Q2 2018

Aug 08, 2018
BUY
$24.88 - $36.36 $938,996 - $1.37 Million
37,741 Added 14.19%
303,716 $9.91 Million
Q1 2018

May 09, 2018
SELL
$23.3 - $30.15 $1.19 Million - $1.54 Million
-51,002 Reduced 16.09%
265,975 $7.2 Million
Q4 2017

Feb 09, 2018
SELL
$22.54 - $34.39 $260,517 - $397,479
-11,558 Reduced 3.52%
316,977 $7.56 Million
Q3 2017

Nov 08, 2017
BUY
$22.6 - $30.36 $7.42 Million - $9.97 Million
328,535
328,535 $9.97 Million

Others Institutions Holding AZTA

# of Institutions
335
Shares Held
51.4M
Call Options Held
237K
Put Options Held
302K
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 $3.42B
  • 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
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