Rutabaga Capital Management LLC Azz Inc Transaction History

Rutabaga Capital Management LLC

$115 Million
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$39.93 - $49.74 $371,908 - $463,278	-9,314 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$45.86 - $55.76 $202,747 - $246,514	-4,421 Reduced 32.19%	9,314 $449,000
Q4 2021 Feb 01, 2022	SELL	$51.7 - $57.2 $796,180 - $880,880	-15,400 Reduced 52.86%	13,735 $759,000
Q3 2021 Nov 09, 2021	SELL	$50.88 - $57.57 $648,720 - $734,017	-12,750 Reduced 30.44%	29,135 $1.55 Million
Q2 2021 Aug 09, 2021	SELL	$49.86 - $54.97 $368,415 - $406,173	-7,389 Reduced 15.0%	41,885 $2.17 Million
Q1 2021 May 11, 2021	SELL	$46.65 - $56.46 $88,635 - $107,274	-1,900 Reduced 3.71%	49,274 $2.48 Million
Q4 2020 Feb 10, 2021	SELL	$32.94 - $47.96 $2.69 Million - $3.92 Million	-81,664 Reduced 61.48%	51,174 $2.43 Million
Q3 2020 Nov 12, 2020	SELL	$28.61 - $35.65 $537,868 - $670,220	-18,800 Reduced 12.4%	132,838 $4.53 Million
Q2 2020 Aug 12, 2020	SELL	$25.22 - $38.01 $201,684 - $303,965	-7,997 Reduced 5.01%	151,638 $5.2 Million
Q1 2020 May 15, 2020	BUY	$20.63 - $47.04 $83,551 - $190,512	4,050 Added 2.6%	159,635 $4.49 Million
Q4 2019 Feb 12, 2020	SELL	$37.0 - $47.18 $571,613 - $728,883	-15,449 Reduced 9.03%	155,585 $7.15 Million
Q3 2019 Nov 14, 2019	SELL	$39.55 - $48.86 $2.63 Million - $3.25 Million	-66,615 Reduced 28.03%	171,034 $7.45 Million
Q2 2019 Aug 12, 2019	SELL	$41.34 - $48.54 $2.75 Million - $3.23 Million	-66,566 Reduced 21.88%	237,649 $10.9 Million
Q1 2019 May 10, 2019	BUY	$40.01 - $48.33 $788,197 - $952,101	19,700 Added 6.92%	304,215 $12.5 Million
Q4 2018 Feb 04, 2019	SELL	$37.69 - $49.91 $348,632 - $461,667	-9,250 Reduced 3.15%	284,515 $11.5 Million
Q3 2018 Nov 09, 2018	SELL	$43.6 - $55.5 $4.76 Million - $6.06 Million	-109,131 Reduced 27.09%	293,765 $14.8 Million
Q2 2018 Aug 07, 2018	BUY	$39.6 - $46.5 $1.42 Million - $1.67 Million	35,950 Added 9.8%	402,896 $17.5 Million
Q1 2018 Apr 26, 2018	BUY	$40.55 - $51.75 $4.45 Million - $5.68 Million	109,764 Added 42.68%	366,946 $16 Million
Q4 2017 Feb 07, 2018	BUY	$43.45 - $51.5 $11.2 Million - $13.2 Million	257,182	257,182 $13.1 Million

Others Institutions Holding AZZ

# of Institutions

252

Shares Held

25.7M

Call Options Held

20K

Put Options Held

7.9K

Black Rock Inc. New York, NY

4.42M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.2M
Shares

$294 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.46M
Shares

$226 Million
0.14% of portfolio
Capital International Investors Los Angeles, CA

1.61M
Shares

$148 Million
0.03% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.14M
Shares

$105 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 $2.28B
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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