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 $52.2 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

$52.2 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

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 $7.45B
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...

More about AZEK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aristotle Capital Boston, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aristotle Capital Boston, LLC with notifications on news.

Account

Aristotle Capital Boston, LLC Azek CO Inc. Transaction History