David A. Siegel Azz Inc Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Azz Inc stock. As of the latest transaction made, Two Sigma Advisers, LP holds 15,900 shares of AZZ stock, worth $1.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,900

Previous 16,700 4.79%

Holding current value

$1.39 Million

Previous $1.29 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.09 - $86.75 $57,672 - $69,400	-800 Reduced 4.79%	15,900 $1.31 Million
Q2 2024 Aug 14, 2024	BUY	$71.49 - $85.46 $736,347 - $880,237	10,300 Added 160.94%	16,700 $1.29 Million
Q1 2024 May 15, 2024	SELL	$56.06 - $82.06 $168,180 - $246,180	-3,000 Reduced 31.91%	6,400 $494,000
Q4 2023 Feb 14, 2024	BUY	$44.05 - $58.49 $74,885 - $99,433	1,700 Added 22.08%	9,400 $546,000
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $556,904 - $665,712	-13,400 Reduced 63.51%	7,700 $350,000
Q2 2023 Aug 14, 2023	SELL	$34.91 - $43.46 $198,986 - $247,722	-5,700 Reduced 21.27%	21,100 $917,000
Q1 2023 May 15, 2023	SELL	$38.05 - $46.12 $376,695 - $456,588	-9,900 Reduced 26.98%	26,800 $1.11 Million
Q4 2022 Feb 14, 2023	SELL	$30.41 - $42.47 $173,337 - $242,079	-5,700 Reduced 13.44%	36,700 $1.48 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $139,620 - $184,587	3,900 Added 10.13%	42,400 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $602,943 - $751,074	15,100 Added 64.53%	38,500 $1.57 Million
Q1 2022 May 16, 2022	BUY	$45.86 - $55.76 $50,446 - $61,336	1,100 Added 4.93%	23,400 $1.13 Million
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $5,170 - $5,720	-100 Reduced 0.45%	22,300 $1.23 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $57.57 $300,192 - $339,663	-5,900 Reduced 20.85%	22,400 $1.19 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $244,314 - $269,353	4,900 Added 20.94%	28,300 $1.47 Million
Q1 2021 May 17, 2021	SELL	$46.65 - $56.46 $177,270 - $214,548	-3,800 Reduced 13.97%	23,400 $1.18 Million
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $62,585 - $91,124	-1,900 Reduced 6.53%	27,200 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.65 $703,806 - $876,990	-24,600 Reduced 45.81%	29,100 $993,000
Q2 2020 Aug 14, 2020	BUY	$25.22 - $38.01 $325,338 - $490,329	12,900 Added 31.62%	53,700 $1.84 Million
Q1 2020 May 15, 2020	BUY	$20.63 - $47.04 $78,394 - $178,752	3,800 Added 10.27%	40,800 $1.15 Million
Q4 2019 Feb 14, 2020	BUY	$37.0 - $47.18 $525,400 - $669,956	14,200 Added 62.28%	37,000 $1.7 Million
Q3 2019 Nov 14, 2019	BUY	$39.55 - $48.86 $336,175 - $415,310	8,500 Added 59.44%	22,800 $993,000
Q2 2019 Aug 14, 2019	BUY	$41.34 - $48.54 $28,938 - $33,978	700 Added 5.15%	14,300 $658,000
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $136,034 - $164,322	3,400 Added 33.33%	13,600 $557,000
Q4 2018 Feb 14, 2019	BUY	$37.69 - $49.91 $203,526 - $269,514	5,400 Added 112.5%	10,200 $412,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $55.5 $209,280 - $266,400	4,800 New	4,800 $242,000

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

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.18B
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 David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account