Segall Bryant & Hamill, LLC Azz Inc Transaction History

Segall Bryant & Hamill, LLC

$7.07 Billion
Q4 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Azz Inc stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 620,202 shares of AZZ stock, worth $60.6 Million. This represents 0.72% of its overall portfolio holdings.

Number of Shares

620,202

Previous 710,219 12.67%

Holding current value

$60.6 Million

Previous $58.7 Million 13.41%

% of portfolio

0.72%

Previous 0.82%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	SELL	$75.86 - $96.0 $6.83 Million - $8.64 Million	-90,017 Reduced 12.67%	620,202 $50.8 Million
Q3 2024 Nov 08, 2024	SELL	$72.09 - $86.75 $769,777 - $926,316	-10,678 Reduced 1.48%	710,219 $58.7 Million
Q2 2024 Aug 14, 2024	SELL	$71.49 - $85.46 $5.74 Million - $6.86 Million	-80,275 Reduced 10.02%	720,897 $55.7 Million
Q1 2024 May 15, 2024	SELL	$56.06 - $82.06 $5 Million - $7.32 Million	-89,256 Reduced 10.02%	801,172 $61.9 Million
Q4 2023 Feb 14, 2024	SELL	$44.05 - $58.49 $471,202 - $625,667	-10,697 Reduced 1.19%	890,428 $51.7 Million
Q3 2023 Nov 09, 2023	BUY	$41.56 - $49.68 $341,332 - $408,021	8,213 Added 0.92%	901,125 $41.1 Million
Q2 2023 Aug 11, 2023	SELL	$34.91 - $43.46 $1.19 Million - $1.48 Million	-34,159 Reduced 3.68%	892,912 $38.8 Million
Q1 2023 May 15, 2023	BUY	$38.05 - $46.12 $1.45 Million - $1.76 Million	38,159 Added 4.29%	927,071 $38.2 Million
Q4 2022 Feb 14, 2023	SELL	$30.41 - $42.47 $190,579 - $266,159	-6,267 Reduced 0.7%	888,912 $35.7 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $791,824 - $1.05 Million	22,118 Added 2.53%	895,179 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $97,668 - $121,664	2,446 Added 0.28%	873,061 $35.6 Million
Q1 2022 May 13, 2022	BUY	$45.86 - $55.76 $699,961 - $851,064	15,263 Added 1.78%	870,615 $42 Million
Q4 2021 Feb 14, 2022	BUY	$51.7 - $57.2 $1.29 Million - $1.43 Million	24,982 Added 3.01%	855,352 $47.3 Million
Q3 2021 Nov 03, 2021	BUY	$50.88 - $57.57 $3.48 Million - $3.94 Million	68,454 Added 8.98%	830,370 $44.2 Million
Q2 2021 Aug 12, 2021	BUY	$49.86 - $54.97 $1.86 Million - $2.05 Million	37,380 Added 5.16%	761,916 $39.5 Million
Q1 2021 May 13, 2021	BUY	$46.65 - $56.46 $8.53 Million - $10.3 Million	182,784 Added 33.74%	724,536 $36.5 Million
Q4 2020 Feb 12, 2021	BUY	$32.94 - $47.96 $3.27 Million - $4.76 Million	99,261 Added 22.43%	541,752 $25.7 Million
Q3 2020 Nov 13, 2020	BUY	$28.61 - $35.65 $5.97 Million - $7.44 Million	208,803 Added 89.35%	442,491 $15.1 Million
Q2 2020 Aug 14, 2020	SELL	$25.22 - $38.01 $797,733 - $1.2 Million	-31,631 Reduced 11.92%	233,688 $8.02 Million
Q1 2020 May 14, 2020	SELL	$20.63 - $47.04 $402,511 - $917,797	-19,511 Reduced 6.85%	265,319 $7.46 Million
Q4 2019 Feb 11, 2020	BUY	$37.0 - $47.18 $446,960 - $569,934	12,080 Added 4.43%	284,830 $13.1 Million
Q3 2019 Nov 12, 2019	BUY	$39.55 - $48.86 $50,821 - $62,785	1,285 Added 0.47%	272,750 $11.9 Million
Q2 2019 Aug 14, 2019	SELL	$41.34 - $48.54 $1.17 Million - $1.38 Million	-28,368 Reduced 9.46%	271,465 $0
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $151,637 - $183,170	3,790 Added 1.28%	299,833 $0
Q4 2018 Feb 15, 2019	BUY	$37.69 - $49.91 $2.91 Million - $3.85 Million	77,148 Added 35.24%	296,043 $11.9 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $55.5 $360,223 - $458,541	8,262 Added 3.92%	218,895 $0
Q2 2018 Aug 08, 2018	SELL	$39.6 - $46.5 $2.54 Million - $2.98 Million	-64,081 Reduced 23.33%	210,633 $0
Q1 2018 May 16, 2018	SELL	$40.55 - $51.75 $1.26 Million - $1.61 Million	-31,093 Reduced 10.17%	274,714 $0
Q4 2017 Feb 15, 2018	BUY	$43.45 - $51.5 $5.57 Million - $6.61 Million	128,269 Added 72.25%	305,807 $0
Q3 2017 Nov 14, 2017	BUY	$46.9 - $51.3 $8.33 Million - $9.11 Million	177,538	177,538 $0

Others Institutions Holding AZZ

# of Institutions

250

Shares Held

24.5M

Call Options Held

38K

Put Options Held

17.1K

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.43B
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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Segall Bryant & Hamill, LLC Azz Inc Transaction History