Alyeska Investment Group, L.P. Azek CO Inc. Transaction History

Alyeska Investment Group, L.P.

$18 Billion
Q3 2024

A detailed history of Alyeska Investment Group, L.P. transactions in Azek CO Inc. stock. As of the latest transaction made, Alyeska Investment Group, L.P. holds 22,243 shares of AZEK stock, worth $1.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,243

Previous 1,134,360 98.04%

Holding current value

$1.1 Million

Previous $47.8 Million 97.82%

% of portfolio

0.01%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $40.9 Million - $52.2 Million	-1,112,117 Reduced 98.04%	22,243 $1.04 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $25.4 Million - $30.7 Million	611,987 Added 117.16%	1,134,360 $47.8 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $17.4 Million - $24.4 Million	486,833 Added 1369.82%	522,373 $26.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $39.8 Million - $61.1 Million	-1,581,151 Reduced 97.8%	35,540 $1.36 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $17.2 Million - $23 Million	759,297 Added 88.56%	1,616,691 $49 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $18.1 Million - $23.2 Million	857,394 New	857,394 $20.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $225,034 - $319,211	14,162 New	14,162 $235,000
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $12.3 Million - $20.1 Million	-780,144 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $17.9 Million - $33.7 Million	-735,887 Reduced 48.54%	780,144 $19.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $46.1 Million - $62.7 Million	1,356,420 Added 849.83%	1,516,031 $70.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $4.42 Million - $5.43 Million	-125,671 Reduced 44.05%	159,611 $5.83 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $947,663 - $1.22 Million	-23,943 Reduced 7.74%	285,282 $12.1 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $43.2 Million - $55.4 Million	-1,149,094 Reduced 78.8%	309,225 $13 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $39.9 Million - $46.8 Million	-1,193,273 Reduced 45.0%	1,458,319 $56.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $52.4 Million - $70 Million	1,696,808 Added 177.72%	2,651,592 $92.3 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $25.9 Million - $30.7 Million	954,784 New	954,784 $30.4 Million

Others Institutions Holding AZEK

# of Institutions

367

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 $7.49B
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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Alyeska Investment Group, L.P. Azek CO Inc. Transaction History