Charles Schwab Investment Management Inc Azz Inc Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Azz Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 402,486 shares of AZZ stock, worth $34.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

402,486

Previous 409,258 1.65%

Holding current value

$34.5 Million

Previous $31.6 Million 5.17%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$72.09 - $86.75 $488,193 - $587,471	-6,772 Reduced 1.65%	402,486 $33.2 Million
Q2 2024 Aug 12, 2024	BUY	$71.49 - $85.46 $2.3 Million - $2.74 Million	32,104 Added 8.51%	409,258 $31.6 Million
Q1 2024 May 08, 2024	SELL	$56.06 - $82.06 $502,297 - $735,257	-8,960 Reduced 2.32%	377,154 $29.2 Million
Q4 2023 Feb 06, 2024	SELL	$44.05 - $58.49 $387,904 - $515,062	-8,806 Reduced 2.23%	386,114 $22.4 Million
Q3 2023 Nov 08, 2023	BUY	$41.56 - $49.68 $787,478 - $941,336	18,948 Added 5.04%	394,920 $18 Million
Q2 2023 Aug 09, 2023	BUY	$34.91 - $43.46 $144,946 - $180,445	4,152 Added 1.12%	375,972 $16.3 Million
Q1 2023 May 11, 2023	SELL	$38.05 - $46.12 $587,149 - $711,677	-15,431 Reduced 3.98%	371,820 $15.3 Million
Q4 2022 Feb 13, 2023	BUY	$30.41 - $42.47 $464,421 - $648,601	15,272 Added 4.11%	387,251 $15.6 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $592,275 - $783,027	16,544 Added 4.65%	371,979 $13.6 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $963,750 - $1.2 Million	24,136 Added 7.29%	355,435 $14.5 Million
Q1 2022 May 13, 2022	BUY	$45.86 - $55.76 $408,979 - $497,267	8,918 Added 2.77%	331,299 $16 Million
Q4 2021 Feb 11, 2022	BUY	$51.7 - $57.2 $2.2 Million - $2.43 Million	42,479 Added 15.18%	322,381 $17.8 Million
Q3 2021 Nov 16, 2021	BUY	$50.88 - $57.57 $260,149 - $294,355	5,113 Added 1.86%	279,902 $14.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $150,826 - $166,284	3,025 Added 1.11%	274,789 $14.2 Million
Q1 2021 May 17, 2021	SELL	$46.65 - $56.46 $19,686 - $23,826	-422 Reduced 0.16%	271,764 $13.7 Million
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $1.22 Million - $1.78 Million	-37,161 Reduced 12.01%	272,186 $12.9 Million
Q3 2020 Nov 13, 2020	SELL	$28.61 - $35.65 $1.91 Million - $2.38 Million	-66,739 Reduced 17.75%	309,347 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$25.22 - $38.01 $1.72 Million - $2.6 Million	68,311 Added 22.2%	376,086 $12.9 Million
Q1 2020 May 15, 2020	BUY	$20.63 - $47.04 $409,794 - $934,402	19,864 Added 6.9%	307,775 $8.66 Million
Q4 2019 Feb 07, 2020	BUY	$37.0 - $47.18 $65,860 - $83,980	1,780 Added 0.62%	287,911 $13.2 Million
Q3 2019 Nov 08, 2019	BUY	$39.55 - $48.86 $544,999 - $673,290	13,780 Added 5.06%	286,131 $12.5 Million
Q2 2019 Aug 09, 2019	BUY	$41.34 - $48.54 $1.1 Million - $1.29 Million	26,638 Added 10.84%	272,351 $12.5 Million
Q1 2019 May 14, 2019	BUY	$40.01 - $48.33 $577,144 - $697,160	14,425 Added 6.24%	245,713 $10.1 Million
Q4 2018 Feb 14, 2019	SELL	$37.69 - $49.91 $41,421 - $54,851	-1,099 Reduced 0.47%	231,288 $9.34 Million
Q3 2018 Nov 13, 2018	BUY	$43.6 - $55.5 $565,099 - $719,335	12,961 Added 5.91%	232,387 $11.7 Million
Q2 2018 Aug 08, 2018	BUY	$39.6 - $46.5 $614,275 - $721,308	15,512 Added 7.61%	219,426 $9.54 Million
Q1 2018 May 07, 2018	BUY	$40.55 - $51.75 $828,152 - $1.06 Million	20,423 Added 11.13%	203,914 $8.91 Million
Q4 2017 Jan 17, 2018	BUY	$43.45 - $51.5 $626,679 - $742,784	14,423 Added 8.53%	183,491 $9.38 Million
Q3 2017 Nov 13, 2017	BUY	$46.9 - $51.3 $7.93 Million - $8.67 Million	169,068	169,068 $8.23 Million

Others Institutions Holding AZZ

# of Institutions

264

Shares Held

24M

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 $2.13B
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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Charles Schwab Investment Management Inc Azz Inc Transaction History