News + Filings Holdings
|
Brandywine Global Investment Management, LLC
> BRKS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Azenta, Inc. | BRKS | 170,965 | 170,965 | 7,980,646,000 | 7,980,646,000 | $46,680.00 |
12/31/2016 | Azenta, Inc. | BRKS | 0 | -293,609 | 0 | -3,997,000 | |
09/30/2016 | Azenta, Inc. | BRKS | 293,609 | 5,540 | 3,997,000 | 920,000 | $13.61 |
06/30/2016 | Azenta, Inc. | BRKS | 297,809 | -5,060 | 3,342,000 | 192,000 | $11.22 |
03/31/2016 | Azenta, Inc. | BRKS | 302,869 | 14,800 | 3,150,000 | 73,000 | $10.40 |
12/31/2015 | Azenta, Inc. | BRKS | 288,069 | 288,069 | 3,077,000 | 3,077,000 | $10.68 |
09/30/2015 | Azenta, Inc. | BRKS | 290,540 | 290,540 | 3,403,000 | 3,403,000 | $11.71 |
06/30/2015 | Azenta, Inc. | BRKS | 290,532 | 290,532 | 3,327,000 | 3,327,000 | $11.45 |
03/31/2015 | Azenta, Inc. | BRKS | 290,432 | 290,432 | 3,378,000 | 3,378,000 | $11.63 |
12/31/2014 | Azenta, Inc. | BRKS | 247,823 | 247,823 | 3,160,000 | 3,160,000 | $12.75 |
09/30/2014 | Azenta, Inc. | BRKS | 247,317 | 247,317 | 2,600,000 | 2,600,000 | $10.51 |
06/30/2014 | Azenta, Inc. | BRKS | 217,417 | 217,417 | 2,342,000 | 2,342,000 | $10.77 |
03/31/2014 | Azenta, Inc. | BRKS | 238,517 | 238,517 | 2,607,000 | 2,607,000 | $10.93 |
12/31/2013 | Azenta, Inc. | BRKS | 235,997 | 235,997 | 2,476,000 | 2,476,000 | $10.49 |
09/30/2013 | Azenta, Inc. | BRKS | 249,137 | 249,137 | 2,320,000 | 2,320,000 | $9.31 |
06/30/2013 | Azenta, Inc. | BRKS | 245,737 | 245,737 | 2,392,000 | 2,392,000 | $9.73 |
09/30/2012 | Azenta, Inc. | BRKS | 0 | -253,138 | 0 | -2,390,000 | |
06/30/2012 | Azenta, Inc. | BRKS | 253,138 | -3,500 | 2,390,000 | -775,000 | $9.44 |
03/31/2012 | Azenta, Inc. | BRKS | 256,638 | 12,290 | 3,165,000 | 1,173,000 | $12.33 |
12/31/2011 | Azenta, Inc. | BRKS | 244,038 | -310 | 2,507,000 | 515,000 | $10.27 |
09/30/2011 | Azenta, Inc. | BRKS | 244,348 | -8,660 | 1,992,000 | -756,000 | $8.15 |
08/11/2011 | Azenta, Inc. | BRKS | 253,008 | 23,728 | 2,748,000 | -401,000 | $10.86 |
05/12/2011 | Azenta, Inc. | BRKS | 229,280 | -60,639 | 3,149,000 | 907,000 | $13.73 |
09/30/2009 | Azenta, Inc. | BRKS | 289,919 | -165,781 | 2,242,000 | 200,000 | $7.73 |
06/30/2009 | Azenta, Inc. | BRKS | 455,700 | 105,300 | 2,042,000 | 426,000 | $4.48 |
03/31/2009 | Azenta, Inc. | BRKS | 350,400 | 350,400 | 1,616,000 | 1,616,000 | $4.61 |
12/31/2008 | Azenta, Inc. | BRKS | 344,150 | 344,150 | 2,000,000 | 2,000,000 | $5.81 |
<< Prev Next >> |
|