Mutual Of America Capital Management LLC Azz Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Azz Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 4,882 shares of AZZ stock, worth $391,048. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,882

Previous 4,321 12.98%

Holding current value

$391,048

Previous $334,000 12.87%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$71.49 - $85.46 $40,105 - $47,943	561 Added 12.98%	4,882 $377,000
Q1 2024 May 02, 2024	SELL	$56.06 - $82.06 $3,812 - $5,580	-68 Reduced 1.55%	4,321 $334,000
Q4 2023 Jan 26, 2024	BUY	$44.05 - $58.49 $193,335 - $256,712	4,389 New	4,389 $254,000
Q2 2023 Aug 11, 2023	SELL	$34.91 - $43.46 $9,076 - $11,299	-260 Reduced 5.07%	4,867 $211,000
Q1 2023 May 04, 2023	SELL	$38.05 - $46.12 $3,196 - $3,874	-84 Reduced 1.61%	5,127 $211,000
Q4 2022 Feb 10, 2023	BUY	$30.41 - $42.47 $8,484 - $11,849	279 Added 5.66%	5,211 $209,000
Q3 2022 Nov 08, 2022	BUY	$35.8 - $47.33 $28,138 - $37,201	786 Added 18.96%	4,932 $180,000
Q2 2022 Aug 10, 2022	BUY	$39.93 - $49.74 $23,438 - $29,197	587 Added 16.49%	4,146 $169,000
Q1 2022 May 02, 2022	BUY	$45.86 - $55.76 $7,566 - $9,200	165 Added 4.86%	3,559 $172,000
Q4 2021 Feb 03, 2022	BUY	$51.7 - $57.2 $2,636 - $2,917	51 Added 1.53%	3,394 $188,000
Q3 2021 Nov 10, 2021	SELL	$50.88 - $57.57 $10,888 - $12,319	-214 Reduced 6.02%	3,343 $178,000
Q2 2021 Aug 06, 2021	BUY	$49.86 - $54.97 $8,476 - $9,344	170 Added 5.02%	3,557 $184,000
Q1 2021 May 13, 2021	BUY	$46.65 - $56.46 $5,877 - $7,113	126 Added 3.86%	3,387 $171,000
Q4 2020 Feb 12, 2021	BUY	$32.94 - $47.96 $2,766 - $4,028	84 Added 2.64%	3,261 $155,000
Q3 2020 Nov 13, 2020	BUY	$28.61 - $35.65 $54,759 - $68,234	1,914 Added 151.54%	3,177 $108,000
Q2 2020 Aug 06, 2020	BUY	$25.22 - $38.01 $3,581 - $5,397	142 Added 12.67%	1,263 $43,000
Q1 2020 May 11, 2020	BUY	$20.63 - $47.04 $3,857 - $8,796	187 Added 20.02%	1,121 $32,000
Q4 2019 Feb 11, 2020	SELL	$37.0 - $47.18 $1,369 - $1,745	-37 Reduced 3.81%	934 $43,000
Q3 2019 Nov 14, 2019	BUY	$39.55 - $48.86 $1,344 - $1,661	34 Added 3.63%	971 $42,000
Q2 2019 Aug 12, 2019	BUY	$41.34 - $48.54 $7,730 - $9,076	187 Added 24.93%	937 $43,000
Q1 2019 May 13, 2019	BUY	$40.01 - $48.33 $4,081 - $4,929	102 Added 15.74%	750 $31,000
Q4 2018 Feb 12, 2019	BUY	$37.69 - $49.91 $5,728 - $7,586	152 Added 30.65%	648 $26,000
Q3 2018 Nov 13, 2018	BUY	$43.6 - $55.5 $17,440 - $22,200	400 Added 416.67%	496 $25,000
Q2 2018 Aug 09, 2018	BUY	$39.6 - $46.5 $3,801 - $4,464	96 New	96 $4,000
Q1 2018 May 11, 2018	SELL	$40.55 - $51.75 $1.64 Million - $2.09 Million	-40,330 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	$43.45 - $51.5 $1.94 Million - $2.29 Million	-44,540 Reduced 52.48%	40,330 $2.06 Million
Q3 2017 Oct 18, 2017	BUY	$46.9 - $51.3 $3.98 Million - $4.35 Million	84,870	84,870 $4.13 Million

Others Institutions Holding AZZ

# of Institutions

267

Shares Held

24.6M

Call Options Held

19.9K

Put Options Held

16.2K

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $1.99B
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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Mutual Of America Capital Management LLC Azz Inc Transaction History