Ken Griffin Azz Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Azz Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 5,200 shares of AZZ stock, worth $431,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,200

Previous 12,100 57.02%

Holding current value

$431,080

Previous $934,000 54.07%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$44.05 - $58.49 $122,547 - $162,719	-2,782 Reduced 16.93%	13,646 $792,000
Q3 2023 Nov 14, 2023	SELL	$41.56 - $49.68 $2.62 Million - $3.13 Million	-62,980 Reduced 79.31%	16,428 $748,000
Q2 2023 Aug 14, 2023	BUY	$34.91 - $43.46 $1.7 Million - $2.12 Million	48,736 Added 158.89%	79,408 $3.45 Million
Q1 2023 May 15, 2023	BUY	$38.05 - $46.12 $125,831 - $152,518	3,307 Added 12.08%	30,672 $1.26 Million
Q4 2022 Feb 14, 2023	SELL	$30.41 - $42.47 $1.52 Million - $2.12 Million	-49,994 Reduced 64.63%	27,365 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $630,975 - $834,191	17,625 Added 29.51%	77,359 $2.83 Million
Q2 2022 Aug 15, 2022	BUY	$39.93 - $49.74 $999,008 - $1.24 Million	25,019 Added 72.07%	59,734 $2.44 Million
Q1 2022 May 16, 2022	SELL	$45.86 - $55.76 $7,933 - $9,646	-173 Reduced 0.5%	34,715 $1.67 Million
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $1.3 Million - $1.44 Million	-25,135 Reduced 41.88%	34,888 $1.93 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $57.57 $1.32 Million - $1.49 Million	25,931 Added 76.06%	60,023 $3.19 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $852,506 - $939,877	17,098 Added 100.61%	34,092 $1.77 Million
Q1 2021 May 17, 2021	BUY	$46.65 - $56.46 $394,892 - $477,933	8,465 Added 99.25%	16,994 $855,000
Q4 2020 Feb 16, 2021	SELL	$32.94 - $47.96 $970,280 - $1.41 Million	-29,456 Reduced 77.55%	8,529 $404,000
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.65 $2.53 Million - $3.15 Million	-88,439 Reduced 69.95%	37,985 $1.3 Million
Q2 2020 Aug 14, 2020	SELL	$25.22 - $38.01 $1.04 Million - $1.57 Million	-41,236 Reduced 24.6%	126,424 $4.34 Million
Q1 2020 May 15, 2020	SELL	$20.63 - $47.04 $56,484 - $128,795	-2,738 Reduced 1.61%	167,660 $4.72 Million
Q4 2019 Feb 14, 2020	SELL	$37.0 - $47.18 $3.28 Million - $4.18 Million	-88,553 Reduced 34.2%	170,398 $7.83 Million
Q3 2019 Nov 14, 2019	BUY	$39.55 - $48.86 $7.58 Million - $9.36 Million	191,551 Added 284.2%	258,951 $11.3 Million
Q2 2019 Aug 14, 2019	SELL	$41.34 - $48.54 $2.09 Million - $2.45 Million	-50,488 Reduced 42.83%	67,400 $3.1 Million
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $351,127 - $424,144	8,776 Added 8.04%	117,888 $0
Q4 2018 Feb 14, 2019	BUY	$37.69 - $49.91 $272,461 - $360,799	7,229 Added 7.1%	109,112 $4.4 Million
Q3 2018 Nov 13, 2018	SELL	$43.6 - $55.5 $4.6 Million - $5.85 Million	-105,480 Reduced 50.87%	101,883 $0
Q2 2018 Aug 10, 2018	BUY	$39.6 - $46.5 $3.07 Million - $3.6 Million	77,471 Added 59.64%	207,363 $0
Q1 2018 May 11, 2018	SELL	$40.55 - $51.75 $163,132 - $208,190	-4,023 Reduced 3.0%	129,892 $5.68 Million
Q4 2017 Feb 09, 2018	BUY	$43.45 - $51.5 $762,808 - $904,134	17,556 Added 15.09%	133,915 $6.84 Million
Q3 2017 Nov 09, 2017	BUY	$46.9 - $51.3 $5.46 Million - $5.97 Million	116,359	116,359 $5.67 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 $2.06B
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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