Adage Capital Partners Gp, L.L.C. Azek CO Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Azek CO Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 1,346,842 shares of AZEK stock, worth $68.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,346,842

Previous 2,550,000 47.18%

Holding current value

$68.7 Million

Previous $107 Million 41.33%

% of portfolio

0.12%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $44.3 Million - $56.4 Million	-1,203,158 Reduced 47.18%	1,346,842 $63 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $74.8 Million - $90.3 Million	1,800,000 Added 240.0%	2,550,000 $107 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $32.4 Million - $45.6 Million	-907,625 Reduced 54.75%	750,000 $37.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $10.3 Million - $15.8 Million	407,625 Added 32.61%	1,657,625 $63.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $20.3 Million - $24.6 Million	708,849 Added 130.99%	1,250,000 $37.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $10.4 Million - $13.9 Million	-458,849 Reduced 45.88%	541,151 $16.4 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $10.5 Million - $13.5 Million	500,000 Added 100.0%	1,000,000 $23.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $3.81 Million - $5.41 Million	250,000 Added 100.0%	500,000 $10.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $7.95 Million - $11.3 Million	-500,000 Reduced 66.67%	250,000 $4.16 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $789,500 - $1.29 Million	50,000 Added 7.14%	750,000 $12.6 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $10.9 Million - $20.6 Million	450,000 Added 180.0%	700,000 $17.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $4.68 Million - $6.37 Million	-137,664 Reduced 35.51%	250,000 $11.6 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $13.6 Million - $16.8 Million	387,664 New	387,664 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $3.96 Million - $5.08 Million	-100,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $3.76 Million - $4.82 Million	100,000 New	100,000 $4.21 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $17.3 Million - $20.3 Million	-517,951 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$30.87 - $41.23 $5.62 Million - $7.51 Million	-182,049 Reduced 26.01%	517,951 $18 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $19 Million - $22.5 Million	700,000 New	700,000 $22.3 Million

Others Institutions Holding AZEK

# of Institutions

368

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 $7.76B
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...

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Adage Capital Partners Gp, L.L.C. Azek CO Inc. Transaction History