Great West Life Assurance CO Azz Inc Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 2024

A detailed history of Great West Life Assurance CO transactions in Azz Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 29,223 shares of AZZ stock, worth $2.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,223

Previous 29,223 -0.0%

Holding current value

$2.79 Million

Previous $2.26 Million 6.96%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$71.49 - $85.46 $540,035 - $645,564	7,554 Added 34.86%	29,223 $2.26 Million
Q1 2024 May 13, 2024	BUY	$56.06 - $82.06 $71,981 - $105,365	1,284 Added 6.3%	21,669 $1.67 Million
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $48,833 - $58,374	-1,175 Reduced 5.45%	20,385 $930,000
Q2 2023 Aug 10, 2023	SELL	$34.91 - $43.46 $304,938 - $379,623	-8,735 Reduced 28.83%	21,560 $937,000
Q1 2023 May 12, 2023	BUY	$38.05 - $46.12 $51,595 - $62,538	1,356 Added 4.69%	30,295 $1.25 Million
Q4 2022 Feb 10, 2023	SELL	$30.41 - $42.47 $31,930 - $44,593	-1,050 Reduced 3.5%	28,939 $1.17 Million
Q3 2022 Nov 01, 2022	BUY	$35.8 - $47.33 $1.07 Million - $1.42 Million	29,989 New	29,989 $1.1 Million
Q2 2022 Aug 09, 2022	BUY	$39.93 - $49.74 $102,101 - $127,185	2,557 Added 11.86%	24,122 $984,000
Q1 2022 May 12, 2022	BUY	$45.86 - $55.76 $9,676 - $11,765	211 Added 0.99%	21,565 $1.07 Million
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $2,688 - $2,974	-52 Reduced 0.24%	21,354 $1.18 Million
Q2 2021 Aug 11, 2021	SELL	$49.86 - $54.97 $22,038 - $24,296	-442 Reduced 2.02%	21,406 $1.11 Million
Q1 2021 May 17, 2021	SELL	$46.65 - $56.46 $169,712 - $205,401	-3,638 Reduced 14.27%	21,848 $1.1 Million
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $117,167 - $170,593	-3,557 Reduced 12.25%	25,486 $1.21 Million
Q3 2020 Nov 17, 2020	BUY	$28.61 - $35.65 $806,773 - $1.01 Million	28,199 Added 3341.11%	29,043 $990,000
Q3 2020 Nov 13, 2020	SELL	$28.61 - $35.65 $888,369 - $1.11 Million	-31,051 Reduced 97.35%	844 $28,000
Q2 2020 Aug 17, 2020	SELL	$25.22 - $38.01 $44,311 - $66,783	-1,757 Reduced 5.22%	31,895 $1.09 Million
Q1 2020 May 14, 2020	BUY	$20.63 - $47.04 $40,393 - $92,104	1,958 Added 6.18%	33,652 $935,000
Q4 2019 Feb 11, 2020	BUY	$37.0 - $47.18 $1.17 Million - $1.5 Million	31,694 New	31,694 $1.46 Million
Q3 2019 Oct 25, 2019	SELL	$39.55 - $48.86 $1.33 Million - $1.65 Million	-33,733 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$41.34 - $48.54 $1.39 Million - $1.64 Million	33,733 New	33,733 $0
Q1 2019 May 08, 2019	SELL	$40.01 - $48.33 $1.36 Million - $1.65 Million	-34,072 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$37.69 - $49.91 $68,671 - $90,936	-1,822 Reduced 5.08%	34,072 $1.27 Million
Q3 2018 Nov 13, 2018	BUY	$43.6 - $55.5 $54,107 - $68,875	1,241 Added 3.58%	35,894 $1.81 Million
Q1 2018 May 10, 2018	BUY	$40.55 - $51.75 $29,195 - $37,260	720 Added 2.12%	34,653 $1.51 Million
Q4 2017 Feb 09, 2018	SELL	$43.45 - $51.5 $60,830 - $72,100	-1,400 Reduced 3.96%	33,933 $1.74 Million
Q3 2017 Nov 09, 2017	BUY	$46.9 - $51.3 $1.66 Million - $1.81 Million	35,333	35,333 $1.73 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 $2.38B
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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Great West Life Assurance CO Azz Inc Transaction History