Ameriprise Financial Inc Azek CO Inc. Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Azek CO Inc. stock. As of the latest transaction made, Ameriprise Financial Inc holds 1,231,038 shares of AZEK stock, worth $65.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,231,038

Previous 1,316,792 6.51%

Holding current value

$65.4 Million

Previous $55.5 Million 3.85%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $3.16 Million - $4.02 Million	-85,754 Reduced 6.51%	1,231,038 $57.6 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $41 Million - $49.5 Million	986,582 Added 298.77%	1,316,792 $55.5 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $601,467 - $846,809	16,862 Added 5.38%	330,210 $16.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $982,422 - $1.51 Million	-39,016 Reduced 11.07%	313,348 $12 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $4.01 Million - $4.87 Million	-140,286 Reduced 28.48%	352,364 $10.5 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $1.11 Million - $1.48 Million	48,949 Added 11.03%	492,650 $14.9 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $4.65 Million - $5.98 Million	220,835 Added 99.09%	443,701 $10.4 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $3.39 Million - $4.83 Million	222,866 New	222,866 $4.53 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $1.57 Million - $2.57 Million	-99,599 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $835,077 - $1.58 Million	-34,422 Reduced 25.68%	99,599 $2.48 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $4.84 Million - $6.59 Million	-142,493 Reduced 51.53%	134,021 $6.2 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $401,077 - $492,205	-11,391 Reduced 3.96%	276,514 $10.1 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $2.2 Million - $2.83 Million	55,623 Added 23.95%	287,905 $12.2 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $59,961 - $76,911	1,596 Added 0.69%	232,282 $9.77 Million
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $6.29 Million - $7.39 Million	188,197 Added 442.93%	230,686 $8.87 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $41.23 $149,163 - $199,223	-4,832 Reduced 10.21%	42,489 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $1.28 Million - $1.52 Million	47,321 New	47,321 $1.51 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 $8.09B
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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Ameriprise Financial Inc Azek CO Inc. Transaction History