Charles Schwab Investment Management Inc Azz Inc Transaction History

Charles Schwab Investment Management Inc

  • $527 Billion
  • Q4 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Azz Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 399,299 shares of AZZ stock, worth $39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
399,299
Previous 402,486 0.79%
Holding current value
$39 Million
Previous $33.2 Million 1.62%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$75.86 - $96.0 $241,765 - $305,952
-3,187 Reduced 0.79%
399,299 $32.7 Million
Q3 2024

Nov 12, 2024
SELL
$72.09 - $86.75 $488,193 - $587,471
-6,772 Reduced 1.65%
402,486 $33.2 Million
Q2 2024

Aug 12, 2024
BUY
$71.49 - $85.46 $2.3 Million - $2.74 Million
32,104 Added 8.51%
409,258 $31.6 Million
Q1 2024

May 08, 2024
SELL
$56.06 - $82.06 $502,297 - $735,257
-8,960 Reduced 2.32%
377,154 $29.2 Million
Q4 2023

Feb 06, 2024
SELL
$44.05 - $58.49 $387,904 - $515,062
-8,806 Reduced 2.23%
386,114 $22.4 Million
Q3 2023

Nov 08, 2023
BUY
$41.56 - $49.68 $787,478 - $941,336
18,948 Added 5.04%
394,920 $18 Million
Q2 2023

Aug 09, 2023
BUY
$34.91 - $43.46 $144,946 - $180,445
4,152 Added 1.12%
375,972 $16.3 Million
Q1 2023

May 11, 2023
SELL
$38.05 - $46.12 $587,149 - $711,677
-15,431 Reduced 3.98%
371,820 $15.3 Million
Q4 2022

Feb 13, 2023
BUY
$30.41 - $42.47 $464,421 - $648,601
15,272 Added 4.11%
387,251 $15.6 Million
Q3 2022

Nov 14, 2022
BUY
$35.8 - $47.33 $592,275 - $783,027
16,544 Added 4.65%
371,979 $13.6 Million
Q2 2022

Aug 15, 2022
BUY
$39.93 - $49.74 $963,750 - $1.2 Million
24,136 Added 7.29%
355,435 $14.5 Million
Q1 2022

May 13, 2022
BUY
$45.86 - $55.76 $408,979 - $497,267
8,918 Added 2.77%
331,299 $16 Million
Q4 2021

Feb 11, 2022
BUY
$51.7 - $57.2 $2.2 Million - $2.43 Million
42,479 Added 15.18%
322,381 $17.8 Million
Q3 2021

Nov 16, 2021
BUY
$50.88 - $57.57 $260,149 - $294,355
5,113 Added 1.86%
279,902 $14.9 Million
Q2 2021

Aug 16, 2021
BUY
$49.86 - $54.97 $150,826 - $166,284
3,025 Added 1.11%
274,789 $14.2 Million
Q1 2021

May 17, 2021
SELL
$46.65 - $56.46 $19,686 - $23,826
-422 Reduced 0.16%
271,764 $13.7 Million
Q4 2020

Feb 16, 2021
SELL
$32.94 - $47.96 $1.22 Million - $1.78 Million
-37,161 Reduced 12.01%
272,186 $12.9 Million
Q3 2020

Nov 13, 2020
SELL
$28.61 - $35.65 $1.91 Million - $2.38 Million
-66,739 Reduced 17.75%
309,347 $10.6 Million
Q2 2020

Aug 14, 2020
BUY
$25.22 - $38.01 $1.72 Million - $2.6 Million
68,311 Added 22.2%
376,086 $12.9 Million
Q1 2020

May 15, 2020
BUY
$20.63 - $47.04 $409,794 - $934,402
19,864 Added 6.9%
307,775 $8.66 Million
Q4 2019

Feb 07, 2020
BUY
$37.0 - $47.18 $65,860 - $83,980
1,780 Added 0.62%
287,911 $13.2 Million
Q3 2019

Nov 08, 2019
BUY
$39.55 - $48.86 $544,999 - $673,290
13,780 Added 5.06%
286,131 $12.5 Million
Q2 2019

Aug 09, 2019
BUY
$41.34 - $48.54 $1.1 Million - $1.29 Million
26,638 Added 10.84%
272,351 $12.5 Million
Q1 2019

May 14, 2019
BUY
$40.01 - $48.33 $577,144 - $697,160
14,425 Added 6.24%
245,713 $10.1 Million
Q4 2018

Feb 14, 2019
SELL
$37.69 - $49.91 $41,421 - $54,851
-1,099 Reduced 0.47%
231,288 $9.34 Million
Q3 2018

Nov 13, 2018
BUY
$43.6 - $55.5 $565,099 - $719,335
12,961 Added 5.91%
232,387 $11.7 Million
Q2 2018

Aug 08, 2018
BUY
$39.6 - $46.5 $614,275 - $721,308
15,512 Added 7.61%
219,426 $9.54 Million
Q1 2018

May 07, 2018
BUY
$40.55 - $51.75 $828,152 - $1.06 Million
20,423 Added 11.13%
203,914 $8.91 Million
Q4 2017

Jan 17, 2018
BUY
$43.45 - $51.5 $626,679 - $742,784
14,423 Added 8.53%
183,491 $9.38 Million
Q3 2017

Nov 13, 2017
BUY
$46.9 - $51.3 $7.93 Million - $8.67 Million
169,068
169,068 $8.23 Million

Others Institutions Holding AZZ

# of Institutions
250
Shares Held
24.5M
Call Options Held
38K
Put Options Held
17.1K
View Full List

About AZZ INC

AZZ Quotes by TradingView
  • Ticker AZZ
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 24,862,200
  • Market Cap $2.43B
  • 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....
More about AZZ
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email