Alliancebernstein L.P. Azek CO Inc. Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Azek CO Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 3,110,272 shares of AZEK stock, worth $138 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,110,272

Previous 3,152,072 1.33%

Holding current value

$138 Million

Previous $158 Million 17.22%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $1.74 Million - $2.1 Million	-41,800 Reduced 1.33%	3,110,272 $131 Million
Q1 2024 May 14, 2024	SELL	$35.67 - $50.22 $37.7 Million - $53.1 Million	-1,058,181 Reduced 25.13%	3,152,072 $158 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $10.7 Million - $16.4 Million	425,344 Added 11.24%	4,210,253 $161 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $87.5 Million - $106 Million	3,061,225 Added 423.01%	3,784,909 $113 Million
Q2 2023 Aug 15, 2023	BUY	$22.71 - $30.29 $15.3 Million - $20.4 Million	673,342 Added 1337.54%	723,684 $21.9 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $10,366 - $13,313	492 Added 0.99%	50,342 $1.19 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $5,844 - $8,313	-384 Reduced 0.76%	49,850 $1.01 Million
Q3 2022 Nov 15, 2022	SELL	$15.89 - $22.54 $47.1 Million - $66.8 Million	-2,965,689 Reduced 98.33%	50,234 $835,000
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $767,788 - $1.25 Million	48,625 Added 1.64%	3,015,923 $50.5 Million
Q1 2022 May 13, 2022	SELL	$24.26 - $45.85 $1.03 Million - $1.94 Million	-42,336 Reduced 1.41%	2,967,298 $73.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $8.74 Million - $11.9 Million	257,410 Added 9.35%	3,009,634 $139 Million
Q3 2021 Nov 10, 2021	BUY	$35.21 - $43.21 $16.7 Million - $20.5 Million	475,077 Added 20.86%	2,752,224 $101 Million
Q2 2021 Jul 30, 2021	BUY	$39.58 - $50.8 $4.55 Million - $5.84 Million	114,983 Added 5.32%	2,277,147 $96.7 Million
Q1 2021 May 06, 2021	BUY	$37.57 - $48.19 $18.4 Million - $23.6 Million	490,725 Added 29.36%	2,162,164 $90.9 Million
Q4 2020 Feb 08, 2021	SELL	$33.44 - $39.25 $26,417 - $31,007	-790 Reduced 0.05%	1,671,439 $64.3 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $41.23 $9.16 Million - $12.2 Million	296,802 Added 21.58%	1,672,229 $58.2 Million
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.12 $37.3 Million - $44.2 Million	1,375,427 New	1,375,427 $43.8 Million

Others Institutions Holding AZEK

# of Institutions

395

Shares Held

146M

Call Options Held

398K

Put Options Held

398K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.76B
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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Alliancebernstein L.P. Azek CO Inc. Transaction History