Dimensional Fund Advisors LP Azz Inc Transaction History

Dimensional Fund Advisors LP

$391 Billion
Q1 2025

A detailed history of Dimensional Fund Advisors LP transactions in Azz Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,141,812 shares of AZZ stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,141,812

Previous 1,110,831 2.79%

Holding current value

$107 Million

Previous $91 Million 4.91%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$82.13 - $99.01 $2.54 Million - $3.07 Million	30,981 Added 2.79%	1,141,812 $95.5 Million
Q4 2024 Feb 13, 2025	BUY	$75.86 - $96.0 $2.22 Million - $2.81 Million	29,306 Added 2.71%	1,110,831 $91 Million
Q3 2024 Nov 07, 2024	SELL	$72.09 - $86.75 $4.76 Million - $5.72 Million	-65,988 Reduced 5.75%	1,081,525 $89.3 Million
Q2 2024 Aug 09, 2024	BUY	$71.49 - $85.46 $3.8 Million - $4.55 Million	53,188 Added 4.86%	1,147,513 $88.6 Million
Q1 2024 May 10, 2024	BUY	$56.06 - $82.06 $2.17 Million - $3.17 Million	38,691 Added 3.67%	1,094,325 $84.6 Million
Q4 2023 Feb 07, 2024	BUY	$44.05 - $58.49 $4.67 Million - $6.21 Million	106,091 Added 11.17%	1,055,634 $61.3 Million
Q3 2023 Nov 09, 2023	BUY	$41.56 - $49.68 $3.95 Million - $4.73 Million	95,127 Added 11.13%	949,543 $43.3 Million
Q2 2023 Aug 09, 2023	SELL	$34.91 - $43.46 $2.14 Million - $2.67 Million	-61,413 Reduced 6.71%	854,416 $37.1 Million
Q1 2023 May 12, 2023	SELL	$38.05 - $46.12 $3.84 Million - $4.65 Million	-100,906 Reduced 9.92%	915,829 $37.8 Million
Q4 2022 Feb 09, 2023	SELL	$30.41 - $42.47 $4.56 Million - $6.36 Million	-149,838 Reduced 12.84%	1,016,735 $40.9 Million
Q3 2022 Nov 10, 2022	SELL	$35.8 - $47.33 $3.45 Million - $4.56 Million	-96,437 Reduced 7.64%	1,166,573 $42.6 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $49.74 $798,999 - $995,297	20,010 Added 1.61%	1,263,010 $51.6 Million
Q1 2022 May 13, 2022	BUY	$45.86 - $55.76 $3.9 Million - $4.74 Million	85,083 Added 7.35%	1,243,000 $60 Million
Q4 2021 Feb 09, 2022	SELL	$51.7 - $57.2 $448,135 - $495,809	-8,668 Reduced 0.74%	1,157,917 $64 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $57.57 $298,818 - $338,108	5,873 Added 0.51%	1,166,585 $62.1 Million
Q2 2021 Aug 12, 2021	SELL	$49.86 - $54.97 $366,820 - $404,414	-7,357 Reduced 0.63%	1,160,712 $60.1 Million
Q1 2021 May 14, 2021	SELL	$46.65 - $56.46 $3.88 Million - $4.7 Million	-83,216 Reduced 6.65%	1,168,069 $58.8 Million
Q4 2020 Feb 25, 2021	BUY	$32.94 - $47.96 $41.2 Million - $60 Million	1,251,285 New	1,251,285 $59.4 Million

Others Institutions Holding AZZ

# of Institutions

251

Shares Held

25.8M

Call Options Held

20K

Put Options Held

7.9K

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dimensional Fund Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Dimensional Fund Advisors LP with notifications on news.

Account

Dimensional Fund Advisors LP Azz Inc Transaction History