Two Sigma Investments, LP Azz Inc Transaction History

Two Sigma Investments, LP

$41.6 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$72.09 - $86.75 $994,914 - $1.2 Million	-13,801 Reduced 40.22%	20,514 $1.69 Million
Q2 2024 Aug 14, 2024	BUY	$71.49 - $85.46 $2.45 Million - $2.93 Million	34,315 New	34,315 $2.65 Million
Q4 2023 Feb 14, 2024	BUY	$44.05 - $58.49 $563,267 - $747,911	12,787 New	12,787 $742,000
Q2 2023 Aug 14, 2023	BUY	$34.91 - $43.46 $597,903 - $744,339	17,127 Added 208.0%	25,361 $1.1 Million
Q1 2023 May 15, 2023	SELL	$38.05 - $46.12 $369,503 - $447,871	-9,711 Reduced 54.12%	8,234 $339,000
Q4 2022 Feb 14, 2023	SELL	$30.41 - $42.47 $208,338 - $290,961	-6,851 Reduced 27.63%	17,945 $721,000
Q3 2022 Nov 14, 2022	BUY	$35.8 - $47.33 $364,265 - $481,582	10,175 Added 69.59%	24,796 $905,000
Q2 2022 Aug 15, 2022	SELL	$39.93 - $49.74 $547,400 - $681,885	-13,709 Reduced 48.39%	14,621 $597,000
Q1 2022 May 16, 2022	BUY	$45.86 - $55.76 $311,664 - $378,944	6,796 Added 31.56%	28,330 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$51.7 - $57.2 $259,844 - $287,487	-5,026 Reduced 18.92%	21,534 $1.19 Million
Q3 2021 Nov 15, 2021	BUY	$50.88 - $57.57 $402,460 - $455,378	7,910 Added 42.41%	26,560 $1.41 Million
Q2 2021 Aug 16, 2021	BUY	$49.86 - $54.97 $929,889 - $1.03 Million	18,650 New	18,650 $966,000
Q3 2020 Nov 16, 2020	SELL	$28.61 - $35.65 $998,317 - $1.24 Million	-34,894 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$25.22 - $38.01 $880,026 - $1.33 Million	34,894 New	34,894 $1.2 Million
Q1 2020 May 15, 2020	SELL	$20.63 - $47.04 $244,857 - $558,317	-11,869 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$37.0 - $47.18 $211,751 - $270,011	5,723 Added 93.12%	11,869 $545,000
Q3 2019 Nov 14, 2019	BUY	$39.55 - $48.86 $243,074 - $300,293	6,146 New	6,146 $268,000
Q2 2019 Aug 14, 2019	SELL	$41.34 - $48.54 $2.01 Million - $2.36 Million	-48,522 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$40.01 - $48.33 $528,652 - $638,584	13,213 Added 37.42%	48,522 $1.99 Million
Q4 2018 Feb 14, 2019	SELL	$37.69 - $49.91 $286,745 - $379,715	-7,608 Reduced 17.73%	35,309 $1.43 Million
Q3 2018 Nov 14, 2018	BUY	$43.6 - $55.5 $1.87 Million - $2.38 Million	42,917 New	42,917 $2.17 Million

Others Institutions Holding AZZ

# of Institutions

250

Shares Held

24.5M

Call Options Held

38K

Put Options Held

17.1K

Black Rock Inc. New York, NY

4.42M
Shares

$365 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$267 Million
0.0% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

2.73M
Shares

$225 Million
0.14% of portfolio
State Street Corp Boston, MA

1.14M
Shares

$94.1 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.11M
Shares

$91.6 Million
0.02% of portfolio

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....

More about AZZ

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