Hedge Fund - Harvey Partners
Azz Inc (AZZ)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $54,095,670 | 6.31% | 647,000 | $89.27 |
| 2 | 2024 - Q4 (2024-12-31) | $55,787,520 | 6.19% | 681,000 | $84.67 |
| 3 | 2024 - Q3 (2024-09-30) | $55,018,260 | 6.26% | 666,000 | $79.06 |
| 4 | 2024 - Q2 (2024-06-30) | $50,521,500 | 6.07% | 654,000 | $78.18 |
| 5 | 2024 - Q1 (2024-03-31) | $55,547,235 | 5.88% | 718,500 | $67.54 |
| 6 | 2023 - Q4 (2023-12-31) | $41,737,665 | 4.74% | 718,500 | $49.19 |
| 7 | 2023 - Q3 (2023-09-30) | $32,133,900 | 4.07% | 705,000 | $45.77 |
| 8 | 2023 - Q2 (2023-06-30) | $30,639,300 | 3.74% | 705,000 | $38.40 |
| 9 | 2023 - Q1 (2023-03-31) | $27,651,420 | 3.42% | 670,500 | $40.97 |
| 10 | 2022 - Q4 (2022-12-31) | $24,140,100 | 3.06% | 600,500 | $39.31 |
| 11 | 2022 - Q3 (2022-09-30) | $16,137,000 | 2.36% | 442,000 | $41.68 |
| 12 | 2022 - Q2 (2022-06-30) | $6,817,000 | 1.49% | 167,000 | $44.89 |
| 13 | 2022 - Q1 (2022-03-31) | $5,355,000 | 1.32% | 111,000 | $49.53 |
| 14 | 2021 - Q4 (2021-12-31) | $995,000 | 0.4% | 18,000 | $54.29 |
| 15 | 2021 - Q3 (2021-09-30) | $958,000 | 0.71% | 18,000 | $52.59 |
| 16 | 2021 - Q2 (2021-06-30) | $932,000 | 0.64% | 18,000 | $52.58 |
| 17 | 2021 - Q1 (2021-03-31) | $2,175,000 | 1.5% | 43,200 | $50.62 |
| 18 | 2020 - Q4 (2020-12-31) | $2,049,000 | 1.42% | 43,200 | $40.49 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2012-07-31