Tower House Partners LLP Azenta, Inc. Transaction History

Tower House Partners LLP

$16.8 Million
Q4 2022

A detailed history of Tower House Partners LLP transactions in Azenta, Inc. stock. As of the latest transaction made, Tower House Partners LLP holds 87,652 shares of AZTA stock, worth $3.66 Million. This represents 30.35% of its overall portfolio holdings.

Number of Shares

87,652

Previous 244,501 64.15%

Holding current value

$3.66 Million

Previous $10.5 Million 51.3%

% of portfolio

30.35%

Previous 43.22%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$38.6 - $62.07 $6.05 Million - $9.74 Million	-156,849 Reduced 64.15%	87,652 $5.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.86 - $77.02 $3.49 Million - $6.26 Million	81,325 Added 49.84%	244,501 $10.5 Million
Q2 2022 Aug 15, 2022	SELL	$64.69 - $85.07 $6.78 Million - $8.92 Million	-104,820 Reduced 39.11%	163,176 $11.8 Million
Q1 2022 May 16, 2022	SELL	$76.3 - $103.81 $15.2 Million - $20.7 Million	-199,586 Reduced 42.68%	267,996 $22.2 Million
Q4 2021 Feb 14, 2022	SELL	$92.98 - $124.15 $735,657 - $982,274	-7,912 Reduced 1.66%	467,582 $48.2 Million
Q3 2021 Nov 15, 2021	SELL	$77.49 - $109.17 $1.71 Million - $2.42 Million	-22,131 Reduced 4.45%	475,494 $48.7 Million
Q2 2021 Aug 17, 2021	SELL	$86.59 - $107.47 $6.85 Million - $8.51 Million	-79,143 Reduced 13.72%	497,625 $47.4 Million
Q1 2021 May 17, 2021	SELL	$66.32 - $90.93 $12 Million - $16.5 Million	-181,571 Reduced 23.94%	576,768 $47.1 Million
Q4 2020 Mar 05, 2021	SELL	$46.7 - $75.22 $12.7 Million - $20.4 Million	-271,661 Reduced 26.37%	758,339 $51.5 Million
Q3 2020 Nov 16, 2020	SELL	$42.77 - $56.69 $1.92 Million - $2.55 Million	-45,000 Reduced 4.19%	1,030,000 $47.6 Million
Q2 2020 Aug 10, 2020	SELL	$26.54 - $44.24 $9.95 Million - $16.6 Million	-375,000 Reduced 25.86%	1,075,000 $47.6 Million
Q1 2020 Jun 04, 2020	BUY	$22.69 - $44.14 $9.08 Million - $17.7 Million	400,000 Added 38.1%	1,450,000 $44.2 Million
Q4 2019 Feb 12, 2020	BUY	$35.49 - $48.05 $5.32 Million - $7.21 Million	150,000 Added 16.67%	1,050,000 $44.1 Million
Q3 2019 Nov 14, 2019	BUY	$30.18 - $41.75 $27.2 Million - $37.6 Million	900,000 New	900,000 $33.3 Million

Others Institutions Holding AZTA

# of Institutions

338

Shares Held

53.7M

Call Options Held

260K

Put Options Held

238K

View Full List

About Azenta, Inc.

Ticker AZTA
Exchange NASDAQ
Sector Healthcare
Industry Medical Instruments & Supplies
Shares Outstandng 75,020,400
Market Cap $3.14B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower House Partners LLP, based on Form 13F filings with the SEC.

News

Stay updated on Tower House Partners LLP with notifications on news.

Account

Tower House Partners LLP Azenta, Inc. Transaction History