Invesco Ltd. Azz Inc Transaction History

Invesco Ltd.

$503 Billion
Q1 2025

A detailed history of Invesco Ltd. transactions in Azz Inc stock. As of the latest transaction made, Invesco Ltd. holds 210,498 shares of AZZ stock, worth $19.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

210,498

Previous 298,084 29.38%

Holding current value

$19.5 Million

Previous $24.4 Million 27.93%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$82.13 - $99.01 $7.19 Million - $8.67 Million	-87,586 Reduced 29.38%	210,498 $17.6 Million
Q4 2024 Feb 13, 2025	BUY	$75.86 - $96.0 $3.97 Million - $5.02 Million	52,281 Added 21.27%	298,084 $24.4 Million
Q3 2024 Nov 12, 2024	BUY	$72.09 - $86.75 $5.89 Million - $7.09 Million	81,732 Added 49.82%	245,803 $20.3 Million
Q2 2024 Aug 13, 2024	SELL	$71.49 - $85.46 $2.3 Million - $2.75 Million	-32,121 Reduced 16.37%	164,071 $12.7 Million
Q1 2024 May 14, 2024	SELL	$56.06 - $82.06 $200,975 - $294,185	-3,585 Reduced 1.79%	196,192 $15.2 Million
Q4 2023 Feb 12, 2024	BUY	$44.05 - $58.49 $2.32 Million - $3.09 Million	52,767 Added 35.89%	199,777 $11.6 Million
Q3 2023 Nov 13, 2023	BUY	$41.56 - $49.68 $106,642 - $127,478	2,566 Added 1.78%	147,010 $6.7 Million
Q2 2023 Aug 11, 2023	SELL	$34.91 - $43.46 $76,068 - $94,699	-2,179 Reduced 1.49%	144,444 $6.28 Million
Q1 2023 May 12, 2023	BUY	$38.05 - $46.12 $75,377 - $91,363	1,981 Added 1.37%	146,623 $6.05 Million
Q4 2022 Feb 13, 2023	SELL	$30.41 - $42.47 $3.26 Million - $4.55 Million	-107,069 Reduced 42.54%	144,642 $5.81 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $859,987 - $1.14 Million	24,022 Added 10.55%	251,711 $9.19 Million
Q2 2022 Aug 15, 2022	SELL	$39.93 - $49.74 $709,196 - $883,432	-17,761 Reduced 7.24%	227,689 $9.29 Million
Q1 2022 May 16, 2022	SELL	$45.86 - $55.76 $73,467 - $89,327	-1,602 Reduced 0.65%	245,450 $11.8 Million
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $452,943 - $501,129	-8,761 Reduced 3.42%	247,052 $13.7 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $57.57 $86,445 - $97,811	1,699 Added 0.67%	255,813 $13.6 Million
Q2 2021 Aug 17, 2021	BUY	$49.86 - $54.97 $8.07 Million - $8.9 Million	161,854 Added 175.43%	254,114 $13.2 Million
Q1 2021 May 17, 2021	BUY	$46.65 - $56.46 $297,347 - $359,876	6,374 Added 7.42%	92,260 $4.65 Million
Q4 2020 Feb 16, 2021	BUY	$32.94 - $47.96 $349,559 - $508,951	10,612 Added 14.1%	85,886 $4.08 Million
Q3 2020 Nov 16, 2020	BUY	$28.61 - $35.65 $132,521 - $165,130	4,632 Added 6.56%	75,274 $2.57 Million
Q2 2020 Aug 14, 2020	SELL	$25.22 - $38.01 $104,360 - $157,285	-4,138 Reduced 5.53%	70,642 $2.42 Million
Q1 2020 May 15, 2020	BUY	$20.63 - $47.04 $317,536 - $724,039	15,392 Added 25.92%	74,780 $2.1 Million
Q4 2019 Feb 14, 2020	SELL	$37.0 - $47.18 $127,539 - $162,629	-3,447 Reduced 5.49%	59,388 $2.73 Million
Q3 2019 Nov 14, 2019	SELL	$39.55 - $48.86 $21,989 - $27,166	-556 Reduced 0.88%	62,835 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$41.34 - $48.54 $311,042 - $365,214	7,524 Added 13.47%	63,391 $2.92 Million
Q1 2019 May 15, 2019	SELL	$40.01 - $48.33 $477,559 - $576,866	-11,936 Reduced 17.6%	55,867 $2.29 Million
Q4 2018 Feb 14, 2019	BUY	$37.69 - $49.91 $2.56 Million - $3.38 Million	67,803 New	67,803 $2.74 Million

Others Institutions Holding AZZ

# of Institutions

252

Shares Held

26M

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 $2.31B
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 Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account