Dean Capital Management Azz Inc Transaction History

Dean Capital Management

$234 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.06 - $82.06 $620,191 - $907,829	-11,063 Reduced 42.15%	15,184 $1.17 Million
Q4 2023 Feb 14, 2024	SELL	$44.05 - $58.49 $12,113 - $16,084	-275 Reduced 1.04%	26,247 $1.52 Million
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $142,509 - $170,352	-3,429 Reduced 11.45%	26,522 $1.21 Million
Q2 2023 Aug 23, 2023	SELL	$34.91 - $43.46 $301,587 - $375,450	-8,639 Reduced 22.39%	29,951 $1.3 Million
Q1 2023 May 15, 2023	BUY	$38.05 - $46.12 $160,000 - $193,934	4,205 Added 12.23%	38,590 $1.59 Million
Q4 2022 Feb 14, 2023	BUY	$30.41 - $42.47 $359,020 - $501,400	11,806 Added 52.29%	34,385 $1.38 Million
Q3 2022 Nov 14, 2022	SELL	$35.8 - $47.33 $439,767 - $581,401	-12,284 Reduced 35.24%	22,579 $824,000
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $430,884 - $536,744	10,791 Added 44.83%	34,863 $1.42 Million
Q1 2022 May 16, 2022	BUY	$45.86 - $55.76 $70,074 - $85,201	1,528 Added 6.78%	24,072 $1.16 Million
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $212,331 - $234,920	-4,107 Reduced 15.41%	22,544 $1.25 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $57.57 $88,836 - $100,517	-1,746 Reduced 6.15%	26,651 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$49.86 - $54.97 $602,458 - $664,202	-12,083 Reduced 29.85%	28,397 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$32.94 - $47.96 $1.33 Million - $1.94 Million	40,480 New	40,480 $1.92 Million
Q4 2017 Feb 15, 2018	SELL	$43.45 - $51.5 $2.07 Million - $2.45 Million	-47,595 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$46.9 - $51.3 $2.23 Million - $2.44 Million	47,595	47,595 $2.32 Million

Others Institutions Holding AZZ

# of Institutions

266

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

16.4K

Black Rock Inc. New York, NY

4.42M
Shares

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$304 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$244 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$101 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 $2.33B
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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