Metropolitan Life Insurance CO Azz Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$56.06 - $82.06 $9,642 - $14,114	-172 Reduced 11.57%	1,314 $101,000
Q3 2023 Nov 14, 2023	BUY	$41.56 - $49.68 $6,566 - $7,849	158 Added 11.9%	1,486 $67,000
Q1 2023 May 15, 2023	SELL	$38.05 - $46.12 $5,593 - $6,779	-147 Reduced 9.97%	1,328 $54,000
Q4 2022 Jun 14, 2023	BUY	$30.41 - $42.47 $4,470 - $6,243	147 Added 11.07%	1,475 $59.3 Million
Q3 2022 Jun 14, 2023	BUY	$35.8 - $47.33 $5,262 - $6,957	147 Added 11.07%	1,475 $53.9 Million
Q2 2022 Jun 20, 2023	BUY	$39.93 - $49.74 $5,869 - $7,311	147 Added 11.07%	1,475 $60,000
Q1 2022 Jun 20, 2023	BUY	$45.86 - $55.76 $6,741 - $8,196	147 Added 11.07%	1,475 $71,000
Q1 2022 Mar 30, 2023	SELL	$45.86 - $55.76 $225,860 - $274,618	-4,925 Reduced 76.95%	1,475 $71,000
Q1 2022 May 12, 2022	SELL	$45.86 - $55.76 $225,860 - $274,618	-4,925 Reduced 76.95%	1,475 $71,000
Q4 2021 Jun 21, 2023	BUY	$51.7 - $57.2 $262,222 - $290,118	5,072 Added 381.93%	6,400 $353,000
Q4 2021 Mar 30, 2023	SELL	$51.7 - $57.2 $42,755 - $47,304	-827 Reduced 11.44%	6,400 $353,000
Q4 2021 Feb 15, 2022	SELL	$51.7 - $57.2 $42,755 - $47,304	-827 Reduced 11.44%	6,400 $354,000
Q3 2021 Jun 21, 2023	BUY	$50.88 - $57.57 $300,141 - $339,605	5,899 Added 444.2%	7,227 $384,000
Q2 2021 Jun 21, 2023	BUY	$49.86 - $54.97 $294,124 - $324,268	5,899 Added 444.2%	7,227 $374,000
Q2 2021 Mar 30, 2023	BUY	$49.86 - $54.97 $12,465 - $13,742	250 Added 3.58%	7,227 $374,000
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $359,989 - $396,883	7,220 Added 103142.86%	7,227 $374,000
Q1 2021 Jun 26, 2023	BUY	$46.65 - $56.46 $263,525 - $318,942	5,649 Added 425.38%	6,977 $351 Million
Q1 2021 May 14, 2021	SELL	$46.65 - $56.46 $325,150 - $393,526	-6,970 Reduced 99.9%	7 $351,000
Q4 2020 Jun 22, 2023	BUY	$32.94 - $47.96 $186,078 - $270,926	5,649 Added 425.38%	6,977 $330,000
Q4 2020 Mar 30, 2023	SELL	$32.94 - $47.96 $52,967 - $77,119	-1,608 Reduced 18.73%	6,977 $330,000
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $52,967 - $77,119	-1,608 Reduced 18.73%	6,977 $331,000
Q3 2020 Jun 26, 2023	BUY	$28.61 - $35.65 $207,622 - $258,712	7,257 Added 546.46%	8,585 $292,000
Q2 2020 Jun 26, 2023	BUY	$25.22 - $38.01 $183,021 - $275,838	7,257 Added 546.46%	8,585 $294,000
Q1 2020 Jul 12, 2023	BUY	$20.63 - $47.04 $149,711 - $341,369	7,257 Added 546.46%	8,585 $241,000
Q4 2019 Jul 12, 2023	BUY	$37.0 - $47.18 $268,509 - $342,385	7,257 Added 546.46%	8,585 $394,000
Q3 2019 Jul 12, 2023	BUY	$39.55 - $48.86 $287,014 - $354,577	7,257 Added 546.46%	8,585 $373,000
Q2 2019 Jul 12, 2023	BUY	$41.34 - $48.54 $300,004 - $352,254	7,257 Added 546.46%	8,585 $395,000
Q1 2019 Jul 13, 2023	BUY	$40.01 - $48.33 $290,352 - $350,730	7,257 Added 546.46%	8,585 $351,000
Q1 2019 Mar 30, 2023	BUY	$40.01 - $48.33 $284,471 - $343,626	7,110 Added 482.03%	8,585 $351,000
Q1 2019 May 16, 2019	SELL	$40.01 - $48.33 $2.81 Million - $3.39 Million	-70,200 Reduced 89.1%	8,585 $351,000
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $2.81 Million - $3.39 Million	70,200 Added 817.71%	78,785 $268,000
Q4 2018 Jul 13, 2023	BUY	$37.69 - $49.91 $273,516 - $362,196	7,257 Added 546.46%	8,585 $346,000
Q4 2018 Feb 14, 2019	BUY	$37.69 - $49.91 $254,633 - $337,191	6,756 Added 369.38%	8,585 $346,000
Q3 2018 Jul 13, 2023	BUY	$43.6 - $55.5 $316,405 - $402,763	7,257 Added 546.46%	8,585 $434 Million
Q3 2018 Nov 14, 2018	SELL	$43.6 - $55.5 $294,561 - $374,958	-6,756 Reduced 78.7%	1,829 $92,000
Q1 2018 May 15, 2018	BUY	$40.55 - $51.75 $9,813 - $12,523	242 Added 2.9%	8,585 $0
Q4 2017 Feb 15, 2018	SELL	$43.45 - $51.5 $418,640 - $496,202	-9,635 Reduced 53.59%	8,343 $426,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,978	17,978 $1 Million

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

$415 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$304 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$244 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$103 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$101 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 $2.33B
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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