HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC – AZZ Inc. Transaction History
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC portfolio value:
$8.19M
portfolio value
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC quarter portfolio value change:
-10.56%
quarter
AZZ Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.42% | 19.32K shares | -179K | $36.51 | 224.36K |
| Q2 2022 | share | Decrease | -1.92% | -4.02K shares | -1.71M | $40.82 | 205.04K |
| Q1 2022 | share | Increase | +18.91% | 33.25K shares | 365K | $48.24 | 209.06K |
| Q4 2021 | share | Increase | +3.35% | 5.7K shares | 670K | $55.36 | 175.80K |
| Q3 2021 | share | Decrease | -4.87% | -8.71K shares | -209K | $53.03 | 170.10K |
| Q2 2021 | share | Increase | +8.49% | 14K shares | 960K | $51.44 | 178.81K |
| Q1 2021 | share | Increase | +9.09% | 13.73K shares | 1.13M | $49.86 | 164.81K |
| Q4 2020 | share | Increase | +2.19% | 3.24K shares | 2.12M | $46.81 | 151.08K |
| Q3 2020 | share | Increase | +36.72% | 39.71K shares | 1.33M | $33.51 | 147.84K |
| Q2 2020 | share | Decrease | -7.85% | -9.21K shares | 411K | $33.53 | 108.13K |
| Q1 2020 | share | Decrease | -2.05% | -2.45K shares | -2.20M | $27.31 | 117.34K |
| Q4 2019 | share | Increase | +23.01% | 22.41K shares | 1.26M | $44.44 | 119.79K |
| Q3 2019 | share | Increase | +2.48% | 2.36K shares | -131K | $41.94 | 97.38K |
| Q2 2019 | share | Increase | +55.54% | 33.93K shares | 1.87M | $44.15 | 95.02K |
| Q1 2019 | share | Increase | 0.00% | 61.09K shares | 2.5M | $39.12 | 61.09K |