Aqr Capital Management LLC Azz Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Azz Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 13,428 shares of AZZ stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,428

Previous 19,018 29.39%

Holding current value

$1.1 Million

Previous $1.47 Million 24.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.09 - $86.75 $402,983 - $484,932	-5,590 Reduced 29.39%	13,428 $1.11 Million
Q2 2024 Aug 14, 2024	BUY	$71.49 - $85.46 $1.36 Million - $1.63 Million	19,018 New	19,018 $1.47 Million
Q4 2023 Feb 14, 2024	SELL	$44.05 - $58.49 $217,783 - $289,174	-4,944 Reduced 19.82%	20,005 $1.16 Million
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $58,807 - $70,297	-1,415 Reduced 5.37%	24,949 $1.14 Million
Q2 2023 Aug 14, 2023	SELL	$34.91 - $43.46 $38,435 - $47,849	-1,101 Reduced 4.01%	26,364 $1.15 Million
Q1 2023 May 15, 2023	SELL	$38.05 - $46.12 $82,378 - $99,849	-2,165 Reduced 7.31%	27,465 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$30.41 - $42.47 $6,355 - $8,876	-209 Reduced 0.7%	29,630 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $684,818 - $905,375	19,129 Added 178.61%	29,839 $1.09 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $104,536 - $130,219	2,618 Added 32.35%	10,710 $437,000
Q1 2022 May 16, 2022	SELL	$45.86 - $55.76 $225,126 - $273,725	-4,909 Reduced 37.76%	8,092 $390,000
Q4 2021 Feb 14, 2022	BUY	$51.7 - $57.2 $89,699 - $99,242	1,735 Added 15.4%	13,001 $719,000
Q3 2021 Nov 15, 2021	SELL	$50.88 - $57.57 $193,445 - $218,881	-3,802 Reduced 25.23%	11,266 $599,000
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $1,595 - $1,759	32 Added 0.21%	15,068 $780,000
Q1 2021 May 17, 2021	SELL	$46.65 - $56.46 $446,160 - $539,983	-9,564 Reduced 38.88%	15,036 $757,000
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $478,222 - $696,283	-14,518 Reduced 37.11%	24,600 $1.17 Million
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.65 $354,563 - $441,810	-12,393 Reduced 24.06%	39,118 $1.34 Million
Q2 2020 Aug 17, 2020	BUY	$25.22 - $38.01 $25,673 - $38,694	1,018 Added 2.02%	51,511 $1.77 Million
Q1 2020 May 15, 2020	BUY	$20.63 - $47.04 $362,180 - $825,834	17,556 Added 53.3%	50,493 $1.42 Million
Q4 2019 Feb 14, 2020	BUY	$37.0 - $47.18 $1.22 Million - $1.55 Million	32,937 New	32,937 $1.51 Million

Others Institutions Holding AZZ

# of Institutions

265

Shares Held

23.6M

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 $2.04B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC Azz Inc Transaction History