State Street Corp Azz Inc Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Azz Inc stock. As of the latest transaction made, State Street Corp holds 1,100,189 shares of AZZ stock, worth $96.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100,189

Previous 1,072,479 2.58%

Holding current value

$96.4 Million

Previous $82.8 Million 9.7%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$72.09 - $86.75 $2 Million - $2.4 Million	27,710 Added 2.58%	1,100,189 $90.9 Million
Q2 2024 Aug 14, 2024	BUY	$71.49 - $85.46 $9.78 Million - $11.7 Million	136,798 Added 14.62%	1,072,479 $82.8 Million
Q1 2024 May 15, 2024	BUY	$56.06 - $82.06 $976,957 - $1.43 Million	17,427 Added 1.9%	935,681 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$44.05 - $58.49 $514,019 - $682,519	-11,669 Reduced 1.25%	918,254 $53.3 Million
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $170,396 - $203,688	-4,100 Reduced 0.44%	929,923 $42.4 Million
Q2 2023 Aug 14, 2023	SELL	$34.91 - $43.46 $82,562 - $102,782	-2,365 Reduced 0.25%	934,023 $40.6 Million
Q1 2023 May 15, 2023	SELL	$38.05 - $46.12 $95,467 - $115,715	-2,509 Reduced 0.27%	936,388 $38.6 Million
Q4 2022 Feb 14, 2023	BUY	$30.41 - $42.47 $1.32 Million - $1.84 Million	43,386 Added 4.84%	938,897 $37.7 Million
Q3 2022 Nov 15, 2022	SELL	$35.8 - $47.33 $131,529 - $173,890	-3,674 Reduced 0.41%	895,511 $32.7 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $768,932 - $957,843	19,257 Added 2.19%	899,185 $36.7 Million
Q1 2022 May 16, 2022	BUY	$45.86 - $55.76 $883,492 - $1.07 Million	19,265 Added 2.24%	879,928 $42.4 Million
Q4 2021 Feb 14, 2022	BUY	$51.7 - $57.2 $2.89 Million - $3.2 Million	55,917 Added 6.95%	860,663 $47.6 Million
Q3 2021 Nov 15, 2021	SELL	$50.88 - $57.57 $287,014 - $324,752	-5,641 Reduced 0.7%	804,746 $42.8 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $802,845 - $885,126	16,102 Added 2.03%	810,387 $42 Million
Q1 2021 May 17, 2021	SELL	$46.65 - $56.46 $57,799 - $69,953	-1,239 Reduced 0.16%	794,285 $40 Million
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $1.19 Million - $1.74 Million	-36,261 Reduced 4.36%	795,524 $37.7 Million
Q3 2020 Nov 10, 2020	SELL	$28.61 - $35.65 $461,507 - $575,070	-16,131 Reduced 1.9%	831,785 $28.4 Million
Q2 2020 Aug 14, 2020	SELL	$25.22 - $38.01 $249,451 - $375,956	-9,891 Reduced 1.15%	847,916 $29.1 Million
Q1 2020 May 11, 2020	BUY	$20.63 - $47.04 $17.7 Million - $40.4 Million	857,807 New	857,807 $24.1 Million

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 $2.18B
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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State Street Corp Azz Inc Transaction History