Assenagon Asset Management S.A. Azz Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Azz Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,400 shares of AZZ stock, worth $1.76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,400

Previous 122,141 84.94%

Holding current value

$1.76 Million

Previous $9.44 Million 83.89%

% of portfolio

0.0%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$72.09 - $86.75 $7.48 Million - $9 Million	-103,741 Reduced 84.94%	18,400 $1.52 Million
Q2 2024 Jul 18, 2024	BUY	$71.49 - $85.46 $6.68 Million - $7.98 Million	93,420 Added 325.27%	122,141 $9.44 Million
Q1 2024 Apr 24, 2024	BUY	$56.06 - $82.06 $375,770 - $550,048	6,703 Added 30.44%	28,721 $2.22 Million
Q4 2023 Jan 17, 2024	SELL	$44.05 - $58.49 $1.29 Million - $1.72 Million	-29,378 Reduced 57.16%	22,018 $1.28 Million
Q3 2023 Nov 06, 2023	BUY	$41.56 - $49.68 $447,102 - $534,457	10,758 Added 26.47%	51,396 $2.34 Million
Q2 2023 Jul 25, 2023	BUY	$34.91 - $43.46 $1.25 Million - $1.55 Million	35,779 Added 736.34%	40,638 $1.77 Million
Q1 2023 Apr 18, 2023	SELL	$38.05 - $46.12 $2.21 Million - $2.68 Million	-58,017 Reduced 92.27%	4,859 $200,000
Q4 2022 Jan 12, 2023	SELL	$30.41 - $42.47 $2.47 Million - $3.45 Million	-81,163 Reduced 56.35%	62,876 $2.53 Million
Q3 2022 Oct 27, 2022	BUY	$35.8 - $47.33 $2.69 Million - $3.55 Million	75,003 Added 108.64%	144,039 $5.26 Million
Q2 2022 Jul 27, 2022	BUY	$39.93 - $49.74 $1.8 Million - $2.25 Million	45,183 Added 189.42%	69,036 $2.82 Million
Q1 2022 Apr 25, 2022	SELL	$45.86 - $55.76 $2.43 Million - $2.96 Million	-53,059 Reduced 68.99%	23,853 $1.15 Million
Q4 2021 Feb 01, 2022	BUY	$51.7 - $57.2 $3.98 Million - $4.4 Million	76,912 New	76,912 $4.25 Million
Q3 2021 Oct 19, 2021	SELL	$50.88 - $57.57 $610,356 - $690,609	-11,996 Closed	0 $0
Q2 2021 Jul 15, 2021	BUY	$49.86 - $54.97 $598,120 - $659,420	11,996 New	11,996 $621,000
Q3 2020 Oct 07, 2020	SELL	$28.61 - $35.65 $3.46 Million - $4.31 Million	-121,000 Closed	0 $0
Q2 2020 Jul 21, 2020	SELL	$25.22 - $38.01 $114,650 - $172,793	-4,546 Reduced 3.62%	121,000 $4.15 Million
Q1 2020 Apr 17, 2020	BUY	$20.63 - $47.04 $1.44 Million - $3.29 Million	70,017 Added 126.09%	125,546 $3.53 Million
Q4 2019 Jan 17, 2020	BUY	$37.0 - $47.18 $2.05 Million - $2.62 Million	55,529 New	55,529 $2.55 Million
Q3 2019 Oct 16, 2019	SELL	$39.55 - $48.86 $10.4 Million - $12.9 Million	-263,061 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$41.34 - $48.54 $8.71 Million - $10.2 Million	210,741 Added 402.79%	263,061 $12.1 Million
Q1 2019 Apr 26, 2019	BUY	$40.01 - $48.33 $2.09 Million - $2.53 Million	52,320 New	52,320 $2.14 Million
Q1 2018 Apr 30, 2018	SELL	$40.55 - $51.75 $1.07 Million - $1.37 Million	-26,382 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	$43.45 - $51.5 $1.15 Million - $1.36 Million	26,382	26,382 $1.35 Million

Others Institutions Holding AZZ

# of Institutions

266

Shares Held

23.8M

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 $2.38B
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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Assenagon Asset Management S.A. Azz Inc Transaction History