Campbell & CO Investment Adviser LLC Azz Inc Transaction History

Campbell & CO Investment Adviser LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$34.91 - $43.46 $267,759 - $333,338	7,670 New	7,670 $333,000
Q4 2022 Feb 14, 2023	BUY	$30.41 - $42.47 $81,012 - $113,140	2,664 Added 33.08%	10,716 $430,000
Q3 2022 Nov 14, 2022	SELL	$35.8 - $47.33 $14,642 - $19,357	-409 Reduced 4.83%	8,052 $294,000
Q2 2022 Aug 09, 2022	BUY	$39.93 - $49.74 $93,635 - $116,640	2,345 Added 38.34%	8,461 $345,000
Q1 2022 May 09, 2022	SELL	$45.86 - $55.76 $24,259 - $29,497	-529 Reduced 7.96%	6,116 $295,000
Q4 2021 Feb 10, 2022	BUY	$51.7 - $57.2 $343,546 - $380,094	6,645 New	6,645 $367,000
Q2 2021 Aug 11, 2021	SELL	$49.86 - $54.97 $252,690 - $278,587	-5,068 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$46.65 - $56.46 $236,422 - $286,139	5,068 New	5,068 $255,000
Q1 2020 Apr 29, 2020	SELL	$20.63 - $47.04 $216,573 - $493,825	-10,498 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$37.0 - $47.18 $388,426 - $495,295	10,498 New	10,498 $482,000
Q2 2019 Jul 10, 2019	SELL	$41.34 - $48.54 $252,876 - $296,919	-6,117 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$40.01 - $48.33 $244,741 - $295,634	6,117 New	6,117 $250,000
Q4 2018 Feb 08, 2019	SELL	$37.69 - $49.91 $213,363 - $282,540	-5,661 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$43.6 - $55.5 $246,819 - $314,185	5,661 New	5,661 $286,000

266

23.8M

25.7K

16.4K

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.17B
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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