Geode Capital Management, LLC Azz Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Azz Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 675,603 shares of AZZ stock, worth $60.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

675,603

Previous 665,531 1.51%

Holding current value

$60.8 Million

Previous $51.4 Million 8.56%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$72.09 - $86.75 $726,090 - $873,746	10,072 Added 1.51%	675,603 $55.8 Million
Q2 2024 Aug 09, 2024	BUY	$71.49 - $85.46 $8.3 Million - $9.92 Million	116,045 Added 21.12%	665,531 $51.4 Million
Q1 2024 May 13, 2024	BUY	$56.06 - $82.06 $1.03 Million - $1.51 Million	18,402 Added 3.46%	549,486 $42.5 Million
Q4 2023 Feb 13, 2024	BUY	$44.05 - $58.49 $1.07 Million - $1.42 Million	24,246 Added 4.78%	531,084 $30.9 Million
Q3 2023 Nov 13, 2023	BUY	$41.56 - $49.68 $786,024 - $939,597	18,913 Added 3.88%	506,838 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$34.91 - $43.46 $548,680 - $683,060	15,717 Added 3.33%	487,925 $21.2 Million
Q1 2023 May 15, 2023	BUY	$38.05 - $46.12 $694,564 - $841,874	18,254 Added 4.02%	472,208 $19.5 Million
Q4 2022 Feb 13, 2023	BUY	$30.41 - $42.47 $429,966 - $600,483	14,139 Added 3.21%	453,954 $18.2 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $278,237 - $367,848	7,772 Added 1.8%	439,815 $16.1 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $49.74 $90,880 - $113,208	2,276 Added 0.53%	432,043 $17.6 Million
Q1 2022 May 13, 2022	SELL	$45.86 - $55.76 $740,226 - $900,022	-16,141 Reduced 3.62%	429,767 $20.7 Million
Q4 2021 Feb 11, 2022	SELL	$51.7 - $57.2 $442,086 - $489,117	-8,551 Reduced 1.88%	445,908 $24.7 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $57.57 $493,230 - $558,083	9,694 Added 2.18%	454,459 $24.2 Million
Q2 2021 Aug 13, 2021	SELL	$49.86 - $54.97 $207,068 - $228,290	-4,153 Reduced 0.93%	444,765 $23 Million
Q1 2021 May 12, 2021	BUY	$46.65 - $56.46 $1.15 Million - $1.4 Million	24,755 Added 5.84%	448,918 $22.6 Million
Q4 2020 Feb 12, 2021	BUY	$32.94 - $47.96 $255,153 - $371,498	7,746 Added 1.86%	424,163 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$28.61 - $35.65 $94,069 - $117,217	3,288 Added 0.8%	416,417 $14.2 Million
Q2 2020 Aug 13, 2020	SELL	$25.22 - $38.01 $251,317 - $378,769	-9,965 Reduced 2.36%	413,129 $14.2 Million
Q1 2020 May 14, 2020	BUY	$20.63 - $47.04 $628,657 - $1.43 Million	30,473 Added 7.76%	423,094 $11.9 Million
Q4 2019 Feb 13, 2020	BUY	$37.0 - $47.18 $2.17 Million - $2.77 Million	58,629 Added 17.55%	392,621 $18 Million
Q3 2019 Nov 12, 2019	BUY	$39.55 - $48.86 $449,208 - $554,951	11,358 Added 3.52%	333,992 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	$41.34 - $48.54 $1.07 Million - $1.26 Million	25,992 Added 8.76%	322,634 $14.8 Million
Q1 2019 May 14, 2019	BUY	$40.01 - $48.33 $1.1 Million - $1.33 Million	27,461 Added 10.2%	296,642 $12.1 Million
Q4 2018 Feb 13, 2019	BUY	$37.69 - $49.91 $563,653 - $746,404	14,955 Added 5.88%	269,181 $10.9 Million
Q3 2018 Nov 13, 2018	BUY	$43.6 - $55.5 $430,855 - $548,451	9,882 Added 4.04%	254,226 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$39.6 - $46.5 $1.03 Million - $1.21 Million	26,078 Added 11.95%	244,344 $10.6 Million
Q1 2018 May 15, 2018	BUY	$40.55 - $51.75 $195,369 - $249,331	4,818 Added 2.26%	218,266 $9.54 Million
Q4 2017 Feb 13, 2018	BUY	$43.45 - $51.5 $76,385 - $90,537	1,758 Added 0.83%	213,448 $10.9 Million
Q3 2017 Nov 14, 2017	BUY	$46.9 - $51.3 $217,334 - $237,724	4,634 Added 2.24%	211,690 $10.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	207,056	207,056 $11.6 Million

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 $2.24B
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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Geode Capital Management, LLC Azz Inc Transaction History