First Trust Advisors LP Azz Inc Transaction History

First Trust Advisors LP

$108 Billion
Q4 2024

A detailed history of First Trust Advisors LP transactions in Azz Inc stock. As of the latest transaction made, First Trust Advisors LP holds 41,746 shares of AZZ stock, worth $4.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

41,746

Previous 80,053 47.85%

Holding current value

$4.08 Million

Previous $6.61 Million 48.3%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$75.86 - $96.0 $2.91 Million - $3.68 Million	-38,307 Reduced 47.85%	41,746 $3.42 Million
Q3 2024 Nov 13, 2024	BUY	$72.09 - $86.75 $629,778 - $757,848	8,736 Added 12.25%	80,053 $6.61 Million
Q2 2024 Aug 13, 2024	BUY	$71.49 - $85.46 $671,005 - $802,127	9,386 Added 15.16%	71,317 $5.51 Million
Q1 2024 May 13, 2024	BUY	$56.06 - $82.06 $2.68 Million - $3.92 Million	47,759 Added 337.0%	61,931 $4.79 Million
Q4 2023 Feb 13, 2024	BUY	$44.05 - $58.49 $624,276 - $828,920	14,172 New	14,172 $823,000
Q4 2021 Feb 08, 2022	SELL	$51.7 - $57.2 $2.56 Million - $2.84 Million	-49,601 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$50.88 - $57.57 $784,315 - $887,441	15,415 Added 45.09%	49,601 $2.64 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $329,674 - $363,461	6,612 Added 23.98%	34,186 $1.77 Million
Q1 2021 May 14, 2021	SELL	$46.65 - $56.46 $340,871 - $412,553	-7,307 Reduced 20.95%	27,574 $1.39 Million
Q4 2020 Feb 02, 2021	SELL	$32.94 - $47.96 $55,932 - $81,436	-1,698 Reduced 4.64%	34,881 $1.66 Million
Q3 2020 Nov 05, 2020	BUY	$28.61 - $35.65 $28,438 - $35,436	994 Added 2.79%	36,579 $1.25 Million
Q2 2020 Jul 22, 2020	SELL	$25.22 - $38.01 $11,222 - $16,914	-445 Reduced 1.24%	35,585 $1.22 Million
Q1 2020 May 06, 2020	SELL	$20.63 - $47.04 $48,996 - $111,720	-2,375 Reduced 6.18%	36,030 $1.01 Million
Q4 2019 Feb 03, 2020	BUY	$37.0 - $47.18 $360,972 - $460,288	9,756 Added 34.05%	38,405 $1.77 Million
Q3 2019 Nov 04, 2019	SELL	$39.55 - $48.86 $650,676 - $803,844	-16,452 Reduced 36.48%	28,649 $1.25 Million
Q2 2019 Jul 30, 2019	BUY	$41.34 - $48.54 $630,145 - $739,895	15,243 Added 51.05%	45,101 $2.08 Million
Q1 2019 May 09, 2019	BUY	$40.01 - $48.33 $326,601 - $394,517	8,163 Added 37.63%	29,858 $1.22 Million
Q4 2018 Feb 07, 2019	SELL	$37.69 - $49.91 $728,283 - $964,410	-19,323 Reduced 47.11%	21,695 $876,000
Q3 2018 Oct 25, 2018	BUY	$43.6 - $55.5 $330,749 - $421,023	7,586 Added 22.69%	41,018 $2.07 Million
Q2 2018 Aug 02, 2018	SELL	$39.6 - $46.5 $4.42 Million - $5.19 Million	-111,659 Reduced 76.96%	33,432 $1.45 Million
Q1 2018 Apr 23, 2018	BUY	$40.55 - $51.75 $1.31 Million - $1.67 Million	32,272 Added 28.61%	145,091 $6.34 Million
Q4 2017 Feb 08, 2018	BUY	$43.45 - $51.5 $1.86 Million - $2.21 Million	42,888 Added 61.33%	112,819 $5.77 Million
Q3 2017 Oct 24, 2017	BUY	$46.9 - $51.3 $3.28 Million - $3.59 Million	69,931	69,931 $3.41 Million

Others Institutions Holding AZZ

# of Institutions

250

Shares Held

24.5M

Call Options Held

38K

Put Options Held

17.1K

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.43B
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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First Trust Advisors LP Azz Inc Transaction History