Pro Share Advisors LLC Azz Inc Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Azz Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 6,134 shares of AZZ stock, worth $574,817. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,134

Previous 4,453 37.75%

Holding current value

$574,817

Previous $343,000 47.52%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$72.09 - $86.75 $121,183 - $145,826	1,681 Added 37.75%	6,134 $506,000
Q2 2024 Aug 13, 2024	SELL	$71.49 - $85.46 $39,819 - $47,601	-557 Reduced 11.12%	4,453 $343,000
Q1 2024 May 08, 2024	BUY	$56.06 - $82.06 $19,284 - $28,228	344 Added 7.37%	5,010 $387,000
Q4 2023 Feb 14, 2024	BUY	$44.05 - $58.49 $205,537 - $272,914	4,666 New	4,666 $271,000
Q2 2022 Aug 01, 2022	SELL	$39.93 - $49.74 $218,017 - $271,580	-5,460 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$45.86 - $55.76 $34,532 - $41,987	-753 Reduced 12.12%	5,460 $263,000
Q4 2021 Feb 08, 2022	BUY	$51.7 - $57.2 $122,890 - $135,964	2,377 Added 61.97%	6,213 $344,000
Q3 2021 Nov 12, 2021	SELL	$50.88 - $57.57 $167,751 - $189,808	-3,297 Reduced 46.22%	3,836 $204,000
Q2 2021 Aug 13, 2021	SELL	$49.86 - $54.97 $18,398 - $20,283	-369 Reduced 4.92%	7,133 $369,000
Q1 2021 May 14, 2021	BUY	$46.65 - $56.46 $57,519 - $69,615	1,233 Added 19.67%	7,502 $378,000
Q4 2020 Feb 09, 2021	BUY	$32.94 - $47.96 $206,500 - $300,661	6,269 New	6,269 $297,000
Q1 2018 May 14, 2018	SELL	$40.55 - $51.75 $188,314 - $240,327	-4,644 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$43.45 - $51.5 $201,781 - $239,166	4,644	4,644 $237,000

Others Institutions Holding AZZ

# of Institutions

266

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

16.4K

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....

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Pro Share Advisors LLC Azz Inc Transaction History