Gabelli Funds LLC Azz Inc Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Azz Inc stock. As of the latest transaction made, Gabelli Funds LLC holds 234,283 shares of AZZ stock, worth $19.1 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

234,283

Previous 236,403 0.9%

Holding current value

$19.1 Million

Previous $18.3 Million 5.98%

% of portfolio

0.15%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$72.09 - $86.75 $152,830 - $183,910	-2,120 Reduced 0.9%	234,283 $19.4 Million
Q2 2024 Aug 13, 2024	SELL	$71.49 - $85.46 $986,704 - $1.18 Million	-13,802 Reduced 5.52%	236,403 $18.3 Million
Q1 2024 May 14, 2024	SELL	$56.06 - $82.06 $605,448 - $886,248	-10,800 Reduced 4.14%	250,205 $19.3 Million
Q4 2023 Feb 13, 2024	SELL	$44.05 - $58.49 $207,167 - $275,078	-4,703 Reduced 1.77%	261,005 $15.2 Million
Q3 2023 Nov 08, 2023	SELL	$41.56 - $49.68 $41,560 - $49,680	-1,000 Reduced 0.37%	265,708 $12.1 Million
Q2 2023 Aug 10, 2023	BUY	$34.91 - $43.46 $24,960 - $31,073	715 Added 0.27%	266,708 $11.6 Million
Q1 2023 May 12, 2023	BUY	$38.05 - $46.12 $146,302 - $177,331	3,845 Added 1.47%	265,993 $11 Million
Q4 2022 Feb 13, 2023	BUY	$30.41 - $42.47 $214,603 - $299,710	7,057 Added 2.77%	262,148 $10.5 Million
Q3 2022 Nov 10, 2022	BUY	$35.8 - $47.33 $461,819 - $610,557	12,900 Added 5.33%	255,091 $9.31 Million
Q2 2022 Aug 12, 2022	BUY	$39.93 - $49.74 $26,753 - $33,325	670 Added 0.28%	242,191 $9.89 Million
Q1 2022 May 13, 2022	BUY	$45.86 - $55.76 $674,646 - $820,285	14,711 Added 6.49%	241,521 $11.7 Million
Q4 2021 Feb 11, 2022	BUY	$51.7 - $57.2 $375,031 - $414,928	7,254 Added 3.3%	226,810 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$50.88 - $57.57 $239,136 - $270,579	4,700 Added 2.19%	219,556 $11.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.86 - $54.97 $583,362 - $643,149	11,700 Added 5.76%	214,856 $11.1 Million
Q1 2021 May 14, 2021	SELL	$46.65 - $56.46 $46,650 - $56,460	-1,000 Reduced 0.49%	203,156 $10.2 Million
Q4 2020 Feb 05, 2021	BUY	$32.94 - $47.96 $197,640 - $287,760	6,000 Added 3.03%	204,156 $9.69 Million
Q3 2020 Nov 06, 2020	BUY	$28.61 - $35.65 $967,189 - $1.21 Million	33,806 Added 20.57%	198,156 $6.76 Million
Q2 2020 Aug 13, 2020	BUY	$25.22 - $38.01 $320,294 - $482,727	12,700 Added 8.37%	164,350 $5.64 Million
Q1 2020 May 14, 2020	BUY	$20.63 - $47.04 $673,569 - $1.54 Million	32,650 Added 27.44%	151,650 $4.26 Million
Q4 2019 Feb 14, 2020	BUY	$37.0 - $47.18 $259,000 - $330,260	7,000 Added 6.25%	119,000 $5.47 Million
Q2 2019 Aug 02, 2019	BUY	$41.34 - $48.54 $248,040 - $291,240	6,000 Added 5.66%	112,000 $5.15 Million
Q4 2018 Jan 30, 2019	BUY	$37.69 - $49.91 $75,380 - $99,820	2,000 Added 1.92%	106,000 $4.28 Million
Q3 2018 Nov 02, 2018	BUY	$43.6 - $55.5 $87,200 - $111,000	2,000 Added 1.96%	104,000 $5.25 Million
Q2 2018 Aug 10, 2018	BUY	$39.6 - $46.5 $356,400 - $418,500	9,000 Added 9.68%	102,000 $4.43 Million
Q3 2017 Nov 01, 2017	BUY	$46.9 - $51.3 $4.36 Million - $4.77 Million	93,000	93,000 $4.53 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 $2.03B
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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Gabelli Funds LLC Azz Inc Transaction History