Cwm, LLC Azz Inc Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Azz Inc stock. As of the latest transaction made, Cwm, LLC holds 694 shares of AZZ stock, worth $56,672. This represents 0.0% of its overall portfolio holdings.

Number of Shares

694

Previous 459 51.2%

Holding current value

$56,672

Previous $35,000 62.86%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$72.09 - $86.75 $16,941 - $20,386	235 Added 51.2%	694 $57,000
Q2 2024 Jul 09, 2024	BUY	$71.49 - $85.46 $13,440 - $16,066	188 Added 69.37%	459 $35,000
Q4 2023 Feb 01, 2024	BUY	$44.05 - $58.49 $2,158 - $2,866	49 Added 22.07%	271 $16,000
Q2 2023 Aug 03, 2023	BUY	$34.91 - $43.46 $1,117 - $1,390	32 Added 16.84%	222 $10,000
Q4 2022 Feb 01, 2023	BUY	$30.41 - $42.47 $3,801 - $5,308	125 Added 192.31%	190 $8,000
Q3 2022 Oct 27, 2022	SELL	$35.8 - $47.33 $6,945 - $9,182	-194 Reduced 74.9%	65 $2,000
Q2 2022 Jul 28, 2022	BUY	$39.93 - $49.74 $7,986 - $9,948	200 Added 338.98%	259 $11,000
Q1 2022 Apr 21, 2022	SELL	$45.86 - $55.76 $1,605 - $1,951	-35 Reduced 37.23%	59 $3,000
Q4 2021 Jan 31, 2022	BUY	$51.7 - $57.2 $4,859 - $5,376	94 New	94 $5,000

Others Institutions Holding AZZ

# of Institutions

265

Shares Held

23.6M

Call Options Held

25.7K

Put Options Held

16.4K

Black Rock Inc. New York, NY

4.42M
Shares

$361 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$265 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$213 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$89.8 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$88.3 Million
0.02% 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 $2.03B
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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