Covestor LTD Azz Inc Transaction History

Covestor LTD

$155 Million
Q2 2024

A detailed history of Covestor LTD transactions in Azz Inc stock. As of the latest transaction made, Covestor LTD holds 2 shares of AZZ stock, worth $150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 2 -0.0%

Holding current value

$150

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$56.06 - $82.06 $63,403 - $92,809	-1,131 Reduced 99.82%	2 $0
Q4 2023 Feb 09, 2024	BUY	$44.05 - $58.49 $10,131 - $13,452	230 Added 25.47%	1,133 $66,000
Q3 2023 Nov 13, 2023	BUY	$41.56 - $49.68 $21,320 - $25,485	513 Added 131.54%	903 $41,000
Q2 2023 Aug 11, 2023	BUY	$34.91 - $43.46 $11,380 - $14,167	326 Added 509.38%	390 $17,000
Q1 2023 May 15, 2023	SELL	$38.05 - $46.12 $646 - $784	-17 Reduced 20.99%	64 $3,000
Q4 2022 Feb 13, 2023	BUY	$30.41 - $42.47 $2,341 - $3,270	77 Added 1925.0%	81 $3,000
Q3 2022 Nov 14, 2022	SELL	$35.8 - $47.33 $2,971 - $3,928	-83 Reduced 95.4%	4 $0
Q2 2022 Aug 10, 2022	BUY	$39.93 - $49.74 $439 - $547	11 Added 14.47%	87 $4,000
Q1 2022 May 13, 2022	BUY	$45.86 - $55.76 $1,284 - $1,561	28 Added 58.33%	76 $4,000
Q4 2021 Feb 10, 2022	BUY	$51.7 - $57.2 $2,481 - $2,745	48 New	48 $3,000

Others Institutions Holding AZZ

# of Institutions

267

Shares Held

24.6M

Call Options Held

19.9K

Put Options Held

16.2K

Black Rock Inc. New York, NY

4.42M
Shares

$334 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.21M
Shares

$242 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.77M
Shares

$209 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.15M
Shares

$86.6 Million
0.02% of portfolio
State Street Corp Boston, MA

1.07M
Shares

$81 Million
0.0% of portfolio

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $1.88B
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

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