Susquehanna International Group, LLP Azz Inc Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

27 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$72.09 - $86.75 $785,781 - $945,575	10,900 Added 170.31%	17,300 $1.43 Million
Q2 2024 Aug 15, 2024	SELL	$71.49 - $85.46 $521,876 - $623,858	-7,300 Reduced 53.28%	6,400 $494,000
Q1 2024 May 07, 2024	SELL	$56.06 - $82.06 $2.16 Million - $3.16 Million	-38,500 Reduced 73.75%	13,700 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$44.05 - $58.49 $1.28 Million - $1.7 Million	29,100 Added 125.97%	52,200 $3.03 Million
Q3 2023 Nov 14, 2023	BUY	$41.56 - $49.68 $498,720 - $596,160	12,000 Added 108.11%	23,100 $1.05 Million
Q2 2023 Aug 11, 2023	SELL	$34.91 - $43.46 $94,256 - $117,342	-2,700 Reduced 19.57%	11,100 $482,000
Q1 2023 May 16, 2023	BUY	$38.05 - $46.12 $289,180 - $350,512	7,600 Added 122.58%	13,800 $569,000
Q4 2022 Feb 14, 2023	BUY	$30.41 - $42.47 $188,542 - $263,314	6,200 New	6,200 $249,000
Q2 2022 Aug 15, 2022	SELL	$39.93 - $49.74 $391,314 - $487,452	-9,800 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$45.86 - $55.76 $110,064 - $133,824	2,400 Added 32.43%	9,800 $473,000
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $248,160 - $274,560	-4,800 Reduced 39.34%	7,400 $409,000
Q3 2021 Nov 15, 2021	BUY	$50.88 - $57.57 $274,752 - $310,878	5,400 Added 79.41%	12,200 $649,000
Q2 2021 Aug 11, 2021	SELL	$49.86 - $54.97 $957,312 - $1.06 Million	-19,200 Reduced 73.85%	6,800 $352,000
Q1 2021 May 17, 2021	SELL	$46.65 - $56.46 $1.52 Million - $1.83 Million	-32,500 Reduced 55.56%	26,000 $1.31 Million
Q4 2020 Feb 16, 2021	BUY	$32.94 - $47.96 $836,676 - $1.22 Million	25,400 Added 76.74%	58,500 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$28.61 - $35.65 $626,559 - $780,735	21,900 Added 195.54%	33,100 $1.13 Million
Q1 2020 May 15, 2020	SELL	$20.63 - $47.04 $418,789 - $954,912	-20,300 Reduced 64.44%	11,200 $315,000
Q4 2019 Feb 14, 2020	BUY	$37.0 - $47.18 $921,300 - $1.17 Million	24,900 Added 377.27%	31,500 $1.45 Million
Q3 2019 Nov 14, 2019	SELL	$39.55 - $48.86 $1.08 Million - $1.33 Million	-27,300 Reduced 80.53%	6,600 $287,000
Q2 2019 Aug 14, 2019	SELL	$41.34 - $48.54 $392,730 - $461,130	-9,500 Reduced 21.89%	33,900 $1.56 Million
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $812,203 - $981,099	20,300 Added 87.88%	43,400 $1.78 Million
Q4 2018 Feb 14, 2019	SELL	$37.69 - $49.91 $7,538 - $9,982	-200 Reduced 0.86%	23,100 $932,000
Q3 2018 Nov 14, 2018	BUY	$43.6 - $55.5 $327,000 - $416,250	7,500 Added 47.47%	23,300 $1.18 Million
Q2 2018 Aug 14, 2018	BUY	$39.6 - $46.5 $352,440 - $413,850	8,900 Added 128.99%	15,800 $687,000
Q1 2018 May 15, 2018	SELL	$40.55 - $51.75 $316,290 - $403,650	-7,800 Reduced 53.06%	6,900 $302,000
Q4 2017 Feb 14, 2018	SELL	$43.45 - $51.5 $469,260 - $556,200	-10,800 Reduced 42.35%	14,700 $751,000
Q3 2017 Nov 20, 2017	BUY	$46.9 - $51.3 $1.2 Million - $1.31 Million	25,500	25,500 $1.24 Million

Others Institutions Holding AZZ

# of Institutions

266

Shares Held

23.8M

Call Options Held

25.7K

Put Options Held

16.4K

Black Rock Inc. New York, NY

4.42M
Shares

$425 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$311 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.6M
Shares

$250 Million
0.13% of portfolio
State Street Corp Boston, MA

1.1M
Shares

$106 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.08M
Shares

$104 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 $2.39B
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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