Abrdn PLC Azek CO Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Azek CO Inc. stock. As of the latest transaction made, Abrdn PLC holds 548,513 shares of AZEK stock, worth $25.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

548,513

Previous 593,163 7.53%

Holding current value

$25.1 Million

Previous $25 Million 2.73%

% of portfolio

0.05%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.81 - $46.9 $1.64 Million - $2.09 Million	-44,650 Reduced 7.53%	548,513 $25.7 Million
Q2 2024 Aug 09, 2024	SELL	$41.55 - $50.17 $1.07 Million - $1.29 Million	-25,736 Reduced 4.16%	593,163 $25 Million
Q1 2024 May 08, 2024	SELL	$35.67 - $50.22 $806,034 - $1.13 Million	-22,597 Reduced 3.52%	618,899 $31.1 Million
Q4 2023 Jan 31, 2024	SELL	$25.18 - $38.65 $4.09 Million - $6.28 Million	-162,494 Reduced 20.21%	641,496 $24.5 Million
Q3 2023 Nov 06, 2023	SELL	$28.59 - $34.75 $12.1 Million - $14.7 Million	-424,224 Reduced 34.54%	803,990 $23.9 Million
Q2 2023 Jun 20, 2024	SELL	$22.71 - $30.29 $6.93 Million - $9.24 Million	-305,038 Reduced 19.89%	1,228,214 $37.2 Million
Q2 2023 Aug 04, 2023	SELL	$22.71 - $30.29 $6.93 Million - $9.24 Million	-305,038 Reduced 19.89%	1,228,214 $37.2 Million
Q1 2023 Jun 20, 2024	SELL	$21.07 - $27.06 $3.14 Million - $4.03 Million	-148,837 Reduced 8.85%	1,533,252 $36.1 Million
Q1 2023 Apr 28, 2023	SELL	$21.07 - $27.06 $3.14 Million - $4.03 Million	-148,837 Reduced 8.85%	1,533,252 $36.1 Million
Q4 2022 Jun 20, 2024	BUY	$15.22 - $21.65 $16.2 Million - $23 Million	1,063,190 Added 171.79%	1,682,089 $34.2 Million
Q4 2022 Feb 09, 2023	SELL	$15.22 - $21.65 $80,757 - $114,874	-5,306 Reduced 0.31%	1,682,089 $34.2 Million
Q3 2022 Nov 10, 2022	BUY	$15.89 - $22.54 $26.8 Million - $38 Million	1,687,395 New	1,687,395 $28 Million

Others Institutions Holding AZEK

# of Institutions

369

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.95B
Description
The AZEK Company Inc. engages in designing, manufacturing, and selling building products for residential, commercial, and industrial markets in the United States. It operates through two segments: Residential and Commercial. The Residential segment designs and manufactures engineered outdoor living products, which includes decking, railing, trim...

More about AZEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account