Oregon Public Employees Retirement Fund Azz Inc Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Azz Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,044 shares of AZZ stock, worth $620,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,044
Previous 7,244 2.76%
Holding current value
$620,928
Previous $559,000 3.94%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$72.09 - $86.75 $14,418 - $17,350
-200 Reduced 2.76%
7,044 $581,000
Q2 2024

Aug 01, 2024
BUY
$71.49 - $85.46 $35,745 - $42,730
500 Added 7.41%
7,244 $559,000
Q1 2024

May 02, 2024
SELL
$56.06 - $82.06 $33,636 - $49,236
-600 Reduced 8.17%
6,744 $521,000
Q4 2023

Feb 12, 2024
SELL
$44.05 - $58.49 $6,211 - $8,247
-141 Reduced 1.88%
7,344 $426,000
Q3 2023

Oct 26, 2023
SELL
$41.56 - $49.68 $12,468 - $14,904
-300 Reduced 3.85%
7,485 $341,000
Q2 2023

Jul 26, 2023
SELL
$34.91 - $43.46 $6,981 - $8,692
-200 Reduced 2.5%
7,785 $338,000
Q1 2023

May 04, 2023
SELL
$38.05 - $46.12 $10,654 - $12,913
-280 Reduced 3.39%
7,985 $329,000
Q4 2022

Jan 26, 2023
BUY
$30.41 - $42.47 $3,345 - $4,671
110 Added 1.35%
8,265 $0
Q3 2022

Nov 01, 2022
BUY
$35.8 - $47.33 $2,255 - $2,981
63 Added 0.78%
8,155 $298,000
Q2 2022

Jul 25, 2022
SELL
$39.93 - $49.74 $58,178 - $72,471
-1,457 Reduced 15.26%
8,092 $330,000
Q1 2022

Apr 21, 2022
SELL
$45.86 - $55.76 $9,172 - $11,152
-200 Reduced 2.05%
9,549 $461,000
Q4 2021

Feb 01, 2022
SELL
$51.7 - $57.2 $20,680 - $22,880
-400 Reduced 3.94%
9,749 $539,000
Q3 2021

Oct 19, 2021
SELL
$50.88 - $57.57 $19,080 - $21,588
-375 Reduced 3.56%
10,149 $540,000
Q1 2021

Apr 20, 2021
BUY
$46.65 - $56.46 $9,330 - $11,292
200 Added 1.94%
10,524 $530,000
Q4 2020

Feb 09, 2021
SELL
$32.94 - $47.96 $5,435 - $7,913
-165 Reduced 1.57%
10,324 $490,000
Q3 2019

Nov 07, 2019
BUY
$39.55 - $48.86 $7,909 - $9,772
200 Added 1.94%
10,489 $457,000
Q2 2019

Jul 16, 2019
BUY
$41.34 - $48.54 $8,268 - $9,708
200 Added 1.98%
10,289 $473,000
Q1 2019

May 07, 2019
BUY
$40.01 - $48.33 $7,281 - $8,796
182 Added 1.84%
10,089 $413,000
Q4 2018

Feb 07, 2019
SELL
$37.69 - $49.91 $14.7 Million - $19.5 Million
-389,940 Reduced 97.52%
9,907 $400,000
Q4 2018

Feb 05, 2019
BUY
$37.69 - $49.91 $15.1 Million - $20 Million
399,847 New
399,847 $10,000

Others Institutions Holding AZZ

# of Institutions
266
Shares Held
23.7M
Call Options Held
25.7K
Put Options Held
16.4K
View Full List

About AZZ INC

AZZ Quotes by TradingView
  • Ticker AZZ
  • Exchange NYSE
  • Sector Industrials
  • Industry Specialty Business Services
  • Shares Outstandng 24,862,200
  • Market Cap $2.19B
  • 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

Track Oregon Public Employees Retirement Fund Portfolio

Follow Oregon Public Employees Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email