Cubist Systematic Strategies, LLC Azz Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Azz Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,117 shares of AZZ stock, worth $1.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,117
Previous 64,329 74.95%
Holding current value
$1.54 Million
Previous $4.97 Million 73.21%
% of portfolio
0.01%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$72.09 - $86.75 $3.48 Million - $4.18 Million
-48,212 Reduced 74.95%
16,117 $1.33 Million
Q2 2024

Aug 14, 2024
BUY
$71.49 - $85.46 $4.6 Million - $5.5 Million
64,329 New
64,329 $4.97 Million
Q3 2022

Nov 14, 2022
SELL
$35.8 - $47.33 $1.39 Million - $1.84 Million
-38,813 Reduced 49.45%
39,678 $1.45 Million
Q2 2022

Aug 15, 2022
BUY
$39.93 - $49.74 $3.13 Million - $3.9 Million
78,491 New
78,491 $3.2 Million
Q1 2022

May 16, 2022
SELL
$45.86 - $55.76 $472,358 - $574,328
-10,300 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$51.7 - $57.2 $179,399 - $198,484
-3,470 Reduced 25.2%
10,300 $569,000
Q3 2021

Nov 15, 2021
BUY
$50.88 - $57.57 $700,617 - $792,738
13,770 New
13,770 $733,000
Q1 2021

May 17, 2021
SELL
$46.65 - $56.46 $382,016 - $462,350
-8,189 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$32.94 - $47.96 $59,753 - $86,999
-1,814 Reduced 18.13%
8,189 $388,000
Q3 2020

Nov 16, 2020
SELL
$28.61 - $35.65 $531,087 - $661,770
-18,563 Reduced 64.98%
10,003 $341,000
Q2 2020

Aug 14, 2020
BUY
$25.22 - $38.01 $720,434 - $1.09 Million
28,566 New
28,566 $980,000
Q1 2020

May 15, 2020
SELL
$20.63 - $47.04 $138,427 - $315,638
-6,710 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
$37.0 - $47.18 $58,238 - $74,261
1,574 Added 30.65%
6,710 $308,000
Q3 2019

Nov 14, 2019
SELL
$39.55 - $48.86 $19,063 - $23,550
-482 Reduced 8.58%
5,136 $224,000
Q2 2019

Aug 14, 2019
SELL
$41.34 - $48.54 $47,582 - $55,869
-1,151 Reduced 17.0%
5,618 $259,000
Q1 2019

May 15, 2019
BUY
$40.01 - $48.33 $270,827 - $327,145
6,769 New
6,769 $277,000
Q4 2018

Feb 14, 2019
SELL
$37.69 - $49.91 $229,456 - $303,852
-6,088 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$43.6 - $55.5 $265,436 - $337,884
6,088 New
6,088 $307,000

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

AZZ Quotes by TradingView
  • Ticker AZZ
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 24,862,200
  • Market Cap $2.37B
  • 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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