Sg Americas Securities, LLC Azz Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$72.09 - $86.75 $1.11 Million - $1.33 Million	15,359 New	15,359 $1.27 Million
Q1 2024 May 06, 2024	SELL	$56.06 - $82.06 $21,358 - $31,264	-381 Reduced 21.73%	1,372 $106,000
Q4 2023 Jan 12, 2024	SELL	$44.05 - $58.49 $299,187 - $397,264	-6,792 Reduced 79.49%	1,753 $102,000
Q3 2023 Oct 13, 2023	BUY	$41.56 - $49.68 $355,130 - $424,515	8,545 New	8,545 $389,000
Q3 2022 Oct 31, 2022	SELL	$35.8 - $47.33 $438,979 - $580,360	-12,262 Reduced 57.12%	9,205 $336,000
Q2 2022 Jul 29, 2022	SELL	$39.93 - $49.74 $948,297 - $1.18 Million	-23,749 Reduced 52.52%	21,467 $876,000
Q1 2022 Apr 29, 2022	BUY	$45.86 - $55.76 $105,707 - $128,526	2,305 Added 5.37%	45,216 $2.18 Million
Q4 2021 Feb 07, 2022	BUY	$51.7 - $57.2 $1.72 Million - $1.9 Million	33,207 Added 342.2%	42,911 $2.37 Million
Q3 2021 Nov 01, 2021	BUY	$50.88 - $57.57 $493,739 - $558,659	9,704 New	9,704 $516,000
Q2 2021 Aug 12, 2021	SELL	$49.86 - $54.97 $225,117 - $248,189	-4,515 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$46.65 - $56.46 $19,499 - $23,600	-418 Reduced 8.47%	4,515 $227,000
Q4 2020 Feb 04, 2021	SELL	$32.94 - $47.96 $152,940 - $222,678	-4,643 Reduced 48.49%	4,933 $234,000
Q3 2020 Nov 09, 2020	BUY	$28.61 - $35.65 $273,969 - $341,384	9,576 New	9,576 $327,000
Q2 2020 Jul 20, 2020	SELL	$25.22 - $38.01 $133,085 - $200,578	-5,277 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$20.63 - $47.04 $8,582 - $19,568	416 Added 8.56%	5,277 $148,000
Q4 2019 Jan 28, 2020	SELL	$37.0 - $47.18 $1.75 Million - $2.24 Million	-47,432 Reduced 90.7%	4,861 $223,000
Q3 2019 Nov 04, 2019	BUY	$39.55 - $48.86 $849,257 - $1.05 Million	21,473 Added 69.67%	52,293 $2.28 Million
Q2 2019 Jul 29, 2019	BUY	$41.34 - $48.54 $692,817 - $813,481	16,759 Added 119.19%	30,820 $1.42 Million
Q1 2019 Apr 29, 2019	BUY	$40.01 - $48.33 $288,712 - $348,749	7,216 Added 105.42%	14,061 $576,000
Q4 2018 Feb 01, 2019	BUY	$37.69 - $49.91 $4,258 - $5,639	113 Added 1.68%	6,845 $276,000
Q3 2018 Nov 06, 2018	SELL	$43.6 - $55.5 $290,724 - $370,074	-6,668 Reduced 49.76%	6,732 $340,000
Q2 2018 Aug 07, 2018	BUY	$39.6 - $46.5 $530,640 - $623,100	13,400 New	13,400 $582,000

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

$396 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$290 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$233 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$98.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$96.8 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 $2.22B
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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