Martingale Asset Management L P Azz Inc Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$34.91 - $43.46 $20,945 - $26,076	-600 Reduced 6.31%	8,908 $387,000
Q4 2022 Feb 13, 2023	SELL	$30.41 - $42.47 $835,210 - $1.17 Million	-27,465 Reduced 74.28%	9,508 $382,000
Q3 2022 Nov 14, 2022	SELL	$35.8 - $47.33 $444,743 - $587,980	-12,423 Reduced 25.15%	36,973 $1.35 Million
Q2 2022 Aug 11, 2022	BUY	$39.93 - $49.74 $115,797 - $144,246	2,900 Added 6.24%	49,396 $2.02 Million
Q1 2022 May 12, 2022	BUY	$45.86 - $55.76 $114,925 - $139,734	2,506 Added 5.7%	46,496 $2.24 Million
Q4 2021 Feb 11, 2022	BUY	$51.7 - $57.2 $954,330 - $1.06 Million	18,459 Added 72.3%	43,990 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $57.57 $91,940 - $104,028	1,807 Added 7.62%	25,531 $1.36 Million
Q2 2021 Aug 13, 2021	SELL	$49.86 - $54.97 $170,022 - $187,447	-3,410 Reduced 12.57%	23,724 $1.23 Million
Q1 2021 May 13, 2021	SELL	$46.65 - $56.46 $102,630 - $124,212	-2,200 Reduced 7.5%	27,134 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$32.94 - $47.96 $362,340 - $527,560	-11,000 Reduced 27.27%	29,334 $1.39 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.65 $62,942 - $78,430	-2,200 Reduced 5.17%	40,334 $1.38 Million
Q2 2020 Aug 10, 2020	BUY	$25.22 - $38.01 $7,566 - $11,403	300 Added 0.71%	42,534 $1.46 Million
Q1 2020 May 11, 2020	BUY	$20.63 - $47.04 $41,260 - $94,080	2,000 Added 4.97%	42,234 $1.19 Million
Q4 2019 Feb 10, 2020	BUY	$37.0 - $47.18 $1.18 Million - $1.5 Million	31,829 Added 378.69%	40,234 $1.85 Million
Q3 2019 Nov 13, 2019	BUY	$39.55 - $48.86 $332,417 - $410,668	8,405 New	8,405 $366,000

Others Institutions Holding AZZ

# of Institutions

266

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

16.4K

Black Rock Inc. New York, NY

4.42M
Shares

$386 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$283 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$227 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$96 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$94.4 Million
0.02% of portfolio

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.17B
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

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