Aristotle Capital Boston, LLC Azek CO Inc. Transaction History

Aristotle Capital Boston, LLC

$2.93 Billion
Q3 2024

A detailed history of Aristotle Capital Boston, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Aristotle Capital Boston, LLC holds 1,064,855 shares of AZEK stock, worth $54.6 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,064,855

Previous 1,107,025 3.81%

Holding current value

$54.6 Million

Previous $46.6 Million 6.85%

% of portfolio

1.7%

Previous 1.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $1.55 Million - $1.98 Million	-42,170 Reduced 3.81%	1,064,855 $49.8 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $3.83 Million - $4.62 Million	-92,158 Reduced 7.69%	1,107,025 $46.6 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $1.35 Million - $1.9 Million	-37,770 Reduced 3.05%	1,199,183 $60.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $1.11 Million - $1.7 Million	-43,967 Reduced 3.43%	1,236,953 $47.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $141,920 - $172,499	-4,964 Reduced 0.39%	1,280,920 $38.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $2.43 Million - $3.24 Million	106,965 Added 9.07%	1,285,884 $38.9 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $1.11 Million - $1.43 Million	52,750 Added 4.68%	1,178,919 $27.8 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $410,666 - $584,160	-26,982 Reduced 2.34%	1,126,169 $22.9 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $1.65 Million - $2.34 Million	-104,007 Reduced 8.27%	1,153,151 $19.2 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $7.17 Million - $11.7 Million	454,095 Added 56.55%	1,257,158 $21 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $19.5 Million - $36.8 Million	803,063 New	803,063 $19.9 Million

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

660K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.79B
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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Aristotle Capital Boston, LLC Azek CO Inc. Transaction History