Panagora Asset Management Inc Azz Inc Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$44.05 - $58.49 $308 - $409	-7 Reduced 0.07%	10,430 $605,000
Q3 2023 Oct 31, 2023	SELL	$41.56 - $49.68 $786,772 - $940,492	-18,931 Reduced 64.46%	10,437 $475,000
Q2 2023 Aug 11, 2023	BUY	$34.91 - $43.46 $796,925 - $992,104	22,828 Added 349.05%	29,368 $1.28 Million
Q1 2023 May 11, 2023	SELL	$38.05 - $46.12 $200,523 - $243,052	-5,270 Reduced 44.62%	6,540 $269,000
Q4 2022 Feb 13, 2023	BUY	$30.41 - $42.47 $1,885 - $2,633	62 Added 0.53%	11,810 $474,000
Q3 2022 Nov 14, 2022	SELL	$35.8 - $47.33 $351,878 - $465,206	-9,829 Reduced 45.55%	11,748 $429,000
Q2 2022 Aug 15, 2022	SELL	$39.93 - $49.74 $883,930 - $1.1 Million	-22,137 Reduced 50.64%	21,577 $881,000
Q1 2022 May 12, 2022	BUY	$45.86 - $55.76 $2,980 - $3,624	65 Added 0.15%	43,714 $2.11 Million
Q4 2021 Feb 10, 2022	BUY	$51.7 - $57.2 $18,560 - $20,534	359 Added 0.83%	43,649 $2.41 Million
Q3 2021 Nov 10, 2021	SELL	$50.88 - $57.57 $39,686 - $44,904	-780 Reduced 1.77%	43,290 $2.3 Million
Q2 2021 Aug 11, 2021	BUY	$49.86 - $54.97 $2.12 Million - $2.34 Million	42,561 Added 2820.48%	44,070 $2.28 Million
Q1 2021 May 12, 2021	SELL	$46.65 - $56.46 $791,137 - $957,505	-16,959 Reduced 91.83%	1,509 $76,000
Q4 2020 Feb 10, 2021	SELL	$32.94 - $47.96 $2.97 Million - $4.32 Million	-90,089 Reduced 82.99%	18,468 $876,000
Q3 2020 Nov 13, 2020	SELL	$28.61 - $35.65 $820,105 - $1.02 Million	-28,665 Reduced 20.89%	108,557 $3.7 Million
Q2 2020 Aug 12, 2020	BUY	$25.22 - $38.01 $2.38 Million - $3.59 Million	94,507 Added 221.25%	137,222 $4.71 Million
Q1 2020 May 14, 2020	BUY	$20.63 - $47.04 $2,166 - $4,939	105 Added 0.25%	42,715 $1.2 Million
Q4 2019 Feb 12, 2020	SELL	$37.0 - $47.18 $3,293 - $4,199	-89 Reduced 0.21%	42,610 $1.96 Million
Q3 2019 Nov 12, 2019	SELL	$39.55 - $48.86 $150,645 - $186,107	-3,809 Reduced 8.19%	42,699 $1.86 Million
Q2 2019 Aug 09, 2019	BUY	$41.34 - $48.54 $704,020 - $826,636	17,030 Added 57.77%	46,508 $2.14 Million
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $1.08 Million - $1.31 Million	27,037 Added 1107.62%	29,478 $1.21 Million
Q4 2018 Feb 14, 2019	BUY	$37.69 - $49.91 $92,001 - $121,830	2,441 New	2,441 $99,000

Others Institutions Holding AZZ

# of Institutions

265

Shares Held

23.7M

Call Options Held

25.7K

Put Options Held

16.4K

Black Rock Inc. New York, NY

4.42M
Shares

$380 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$279 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$224 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$94.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$93 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 $2.14B
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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