Ubs Asset Management Americas Inc Azz Inc Transaction History

Ubs Asset Management Americas Inc

$345 Billion
Q2 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Azz Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 58,169 shares of AZZ stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,169

Previous 32,781 77.45%

Holding current value

$4.79 Million

Previous $2.53 Million 77.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$71.49 - $85.46 $1.81 Million - $2.17 Million	25,388 Added 77.45%	58,169 $4.49 Million
Q1 2024 May 15, 2024	BUY	$56.06 - $82.06 $231,920 - $339,482	4,137 Added 14.44%	32,781 $2.53 Million
Q3 2023 Nov 13, 2023	BUY	$41.56 - $49.68 $28,717 - $34,328	691 Added 2.47%	28,644 $1.31 Million
Q1 2023 May 15, 2023	BUY	$38.05 - $46.12 $1.06 Million - $1.29 Million	27,953 New	27,953 $1.15 Million
Q3 2022 Nov 14, 2022	SELL	$35.8 - $47.33 $259,084 - $342,527	-7,237 Reduced 18.85%	31,159 $1.14 Million
Q2 2022 Aug 12, 2022	SELL	$39.93 - $49.74 $2,595 - $3,233	-65 Reduced 0.17%	38,396 $1.57 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $57.57 $214,713 - $242,945	4,220 Added 12.32%	38,461 $2.05 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $161,995 - $178,597	3,249 Added 10.48%	34,241 $1.77 Million
Q3 2020 Nov 13, 2020	BUY	$28.61 - $35.65 $164,593 - $205,094	5,753 Added 22.79%	30,992 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$25.22 - $38.01 $37,703 - $56,824	-1,495 Reduced 5.59%	25,239 $866,000
Q1 2020 May 15, 2020	BUY	$20.63 - $47.04 $56,278 - $128,325	2,728 Added 11.36%	26,734 $751,000
Q4 2019 Feb 14, 2020	BUY	$37.0 - $47.18 $3,663 - $4,670	99 Added 0.41%	24,006 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$39.55 - $48.86 $145,346 - $179,560	3,675 Added 18.16%	23,907 $1.04 Million
Q2 2019 Aug 15, 2019	BUY	$41.34 - $48.54 $113,271 - $132,999	2,740 Added 15.66%	20,232 $0
Q1 2019 May 14, 2019	BUY	$40.01 - $48.33 $20,005 - $24,165	500 Added 2.94%	17,492 $0
Q2 2018 Aug 14, 2018	BUY	$39.6 - $46.5 $138,600 - $162,750	3,500 Added 25.94%	16,992 $0
Q1 2018 May 14, 2018	BUY	$40.55 - $51.75 $139,492 - $178,020	3,440 Added 34.22%	13,492 $0
Q4 2017 Feb 09, 2018	SELL	$43.45 - $51.5 $180,317 - $213,725	-4,150 Reduced 29.22%	10,052 $0
Q3 2017 Nov 13, 2017	BUY	$46.9 - $51.3 $666,073 - $728,562	14,202	14,202 $0

Others Institutions Holding AZZ

# of Institutions

267

Shares Held

24.6M

Call Options Held

19.9K

Put Options Held

16.2K

View Full List

About AZZ INC

Ticker AZZ
Exchange NYSE
Sector Industrials
Industry Specialty Business Services
Shares Outstandng 24,862,200
Market Cap $2.05B
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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Ubs Asset Management Americas Inc Azz Inc Transaction History