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DEAN INVESTMENT ASSOCIATES, LLC
> AZZ
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AZZ INC | AZZ | 75,201 | -27,051 | 3,268,235,000 | -948,637,000 | $43,459.99 |
03/31/2023 | AZZ INC | AZZ | 102,252 | 48,081 | 4,216,872,000 | 4,214,894,000 | $41,240.00 |
09/30/2022 | AZZ INC | AZZ | 54,171 | 3,735 | 1,978,000 | -81,000 | $36.51 |
06/30/2022 | AZZ INC | AZZ | 50,436 | 15,073 | 2,059,000 | 353,000 | $40.82 |
03/31/2022 | AZZ INC | AZZ | 35,363 | 2,009 | 1,706,000 | -138,000 | $48.24 |
12/31/2021 | AZZ INC | AZZ | 33,354 | -7,780 | 1,844,000 | -344,000 | $55.29 |
09/30/2021 | AZZ INC | AZZ | 41,134 | -2,207 | 2,188,000 | -56,000 | $53.19 |
06/30/2021 | AZZ INC | AZZ | 43,341 | -1,332 | 2,244,000 | -5,000 | $51.78 |
03/31/2021 | AZZ INC | AZZ | 44,673 | -3,094 | 2,249,000 | -17,000 | $50.34 |
12/31/2020 | AZZ INC | AZZ | 47,767 | 47,767 | 2,266,000 | 2,266,000 | $47.44 |
12/31/2017 | AZZ INC | AZZ | 0 | -70,840 | 0 | -3,450,000 | |
09/30/2017 | AZZ INC | AZZ | 70,840 | -3,720 | 3,450,000 | 3,445,840 | $48.70 |
06/30/2017 | AZZ INC | AZZ | 74,560 | 74,560 | 4,160 | 4,160 | $0.06 |
09/30/2016 | AZZ INC | AZZ | 0 | -66,800 | 0 | -3,252,000 | |
03/31/2016 | AZZ INC | AZZ | 0 | -32,565 | 0 | -1,810,000 | |
12/31/2015 | AZZ INC | AZZ | 32,565 | -34,235 | 1,810,000 | -1,442,000 | $55.58 |
09/30/2015 | AZZ INC | AZZ | 66,800 | 26,775 | 3,252,000 | 1,179,000 | $48.68 |
06/30/2015 | AZZ INC | AZZ | 40,025 | -33,795 | 2,073,000 | -1,366,000 | $51.79 |
03/31/2015 | AZZ INC | AZZ | 73,820 | 6,981 | 3,439,000 | 303,000 | $46.59 |
12/31/2014 | AZZ INC | AZZ | 66,839 | -1,790 | 3,136,000 | 269,000 | $46.92 |
09/30/2014 | AZZ INC | AZZ | 68,629 | -2,905 | 2,867,000 | -429,000 | $41.78 |
06/30/2014 | AZZ INC | AZZ | 71,534 | -224 | 3,296,000 | 90,000 | $46.08 |
03/31/2014 | AZZ INC | AZZ | 71,758 | -67,350 | 3,206,000 | -3,591,000 | $44.68 |
12/31/2013 | AZZ INC | AZZ | 139,108 | 139,108 | 6,797,000 | 6,797,000 | $48.86 |
09/30/2013 | AZZ INC | AZZ | 142,171 | 81,976 | 5,951,000 | 3,630,000 | $41.86 |
06/30/2013 | AZZ INC | AZZ | 60,195 | 60,195 | 2,321,000 | 2,321,000 | $38.56 |
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