Arrowstreet Capital, Limited Partnership Azz Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Azz Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 67,960 shares of AZZ stock, worth $5.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

67,960

Previous 112,305 39.49%

Holding current value

$5.55 Million

Previous $8.68 Million 35.29%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.09 - $86.75 $3.2 Million - $3.85 Million	-44,345 Reduced 39.49%	67,960 $5.61 Million
Q2 2024 Aug 14, 2024	BUY	$71.49 - $85.46 $3.69 Million - $4.42 Million	51,681 Added 85.25%	112,305 $8.68 Million
Q1 2024 May 15, 2024	BUY	$56.06 - $82.06 $2.98 Million - $4.35 Million	53,069 Added 702.44%	60,624 $4.69 Million
Q4 2023 Feb 14, 2024	BUY	$44.05 - $58.49 $332,797 - $441,891	7,555 New	7,555 $439,000
Q1 2022 May 13, 2022	SELL	$45.86 - $55.76 $3.02 Million - $3.67 Million	-65,851 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$51.7 - $57.2 $3.4 Million - $3.77 Million	65,851 New	65,851 $3.64 Million
Q2 2021 Aug 13, 2021	SELL	$49.86 - $54.97 $5.28 Million - $5.82 Million	-105,933 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$46.65 - $56.46 $3.59 Million - $4.34 Million	-76,946 Reduced 42.07%	105,933 $5.33 Million
Q4 2020 Feb 12, 2021	SELL	$32.94 - $47.96 $1.79 Million - $2.61 Million	-54,408 Reduced 22.93%	182,879 $8.68 Million
Q3 2020 Nov 12, 2020	BUY	$28.61 - $35.65 $2.69 Million - $3.35 Million	94,093 Added 65.71%	237,287 $8.1 Million
Q2 2020 Aug 12, 2020	BUY	$25.22 - $38.01 $3.61 Million - $5.44 Million	143,194 New	143,194 $4.91 Million
Q1 2020 May 15, 2020	SELL	$20.63 - $47.04 $509,561 - $1.16 Million	-24,700 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$37.0 - $47.18 $913,900 - $1.17 Million	24,700 New	24,700 $1.14 Million
Q3 2019 Nov 14, 2019	SELL	$39.55 - $48.86 $1.91 Million - $2.36 Million	-48,336 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$41.34 - $48.54 $1.56 Million - $1.83 Million	37,736 Added 356.0%	48,336 $2.22 Million
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $424,106 - $512,298	10,600 New	10,600 $434,000

Others Institutions Holding AZZ

# of Institutions

265

Shares Held

23.6M

Call Options Held

25.7K

Put Options Held

16.4K

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.03B
Description
AZZ Inc. offers galvanizing and metal coating solutions, welding solutions, specialty electrical equipment, and engineered services to the power generation, transmission, distribution, refining, and industrial markets in the United States and internationally. The company operates through two segments, Infrastructure Solutions and Metal Coatings....

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Arrowstreet Capital, Limited Partnership Azz Inc Transaction History