American Century Companies Inc Azek CO Inc. Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Azek CO Inc. stock. As of the latest transaction made, American Century Companies Inc holds 2,160,685 shares of AZEK stock, worth $105 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,160,685

Previous 2,115,648 2.13%

Holding current value

$105 Million

Previous $89.1 Million 13.45%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.81 - $46.9 $1.66 Million - $2.11 Million	45,037 Added 2.13%	2,160,685 $101 Million
Q2 2024 Aug 07, 2024	SELL	$41.55 - $50.17 $12.9 Million - $15.6 Million	-311,392 Reduced 12.83%	2,115,648 $89.1 Million
Q1 2024 May 14, 2024	BUY	$35.67 - $50.22 $6.09 Million - $8.57 Million	170,728 Added 7.57%	2,427,040 $122 Million
Q4 2023 Feb 13, 2024	BUY	$25.18 - $38.65 $56.8 Million - $87.2 Million	2,256,312 New	2,256,312 $86.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $1.02 Million - $1.24 Million	35,542 Added 1.83%	1,976,725 $58.8 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $9.66 Million - $12.9 Million	425,401 Added 28.06%	1,941,183 $58.8 Million
Q1 2023 May 11, 2023	BUY	$21.07 - $27.06 $2.99 Million - $3.84 Million	141,983 Added 10.34%	1,515,782 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $13.9 Million - $19.8 Million	912,456 Added 197.78%	1,373,799 $27.9 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $7.33 Million - $10.4 Million	461,343 New	461,343 $7.67 Million
Q1 2021 May 14, 2021	SELL	$37.57 - $48.19 $1.44 Million - $1.85 Million	-38,408 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $1.28 Million - $1.51 Million	38,408 New	38,408 $1.48 Million
Q3 2020 Nov 13, 2020	SELL	$30.87 - $41.23 $21.3 Million - $28.5 Million	-690,736 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.12 $18.8 Million - $22.2 Million	690,736 New	690,736 $22 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 $7.38B
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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American Century Companies Inc Azek CO Inc. Transaction History