Artemis Investment Management LLP Azek CO Inc. Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

A detailed history of Artemis Investment Management LLP transactions in Azek CO Inc. stock. As of the latest transaction made, Artemis Investment Management LLP holds 469,604 shares of AZEK stock, worth $20.9 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

469,604

Previous 615,724 23.73%

Holding current value

$20.9 Million

Previous $25.9 Million 15.28%

% of portfolio

0.36%

Previous 0.37%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$36.81 - $46.9 $5.38 Million - $6.85 Million	-146,120 Reduced 23.73%	469,604 $22 Million
Q2 2024 Jul 15, 2024	SELL	$41.55 - $50.17 $22.1 Million - $26.6 Million	-530,917 Reduced 46.3%	615,724 $25.9 Million
Q1 2024 Apr 16, 2024	SELL	$35.67 - $50.22 $6.24 Million - $8.78 Million	-174,913 Reduced 13.24%	1,146,641 $57.6 Million
Q4 2023 Jan 17, 2024	SELL	$25.18 - $38.65 $5.5 Million - $8.45 Million	-218,516 Reduced 14.19%	1,321,554 $50.5 Million
Q3 2023 Oct 16, 2023	BUY	$28.59 - $34.75 $6.55 Million - $7.96 Million	229,136 Added 17.48%	1,540,070 $45.8 Million
Q2 2023 Jul 19, 2023	BUY	$22.71 - $30.29 $13.2 Million - $17.5 Million	579,080 Added 79.13%	1,310,934 $39.7 Million
Q1 2023 May 05, 2023	BUY	$21.07 - $27.06 $3.65 Million - $4.69 Million	173,436 Added 31.06%	731,854 $17.2 Million
Q4 2022 Jan 25, 2023	BUY	$15.22 - $21.65 $8.5 Million - $12.1 Million	558,418 New	558,418 $0
Q1 2022 Apr 21, 2022	SELL	$24.26 - $45.85 $17.1 Million - $32.3 Million	-705,343 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$33.96 - $46.24 $9.4 Million - $12.8 Million	-276,715 Reduced 28.18%	705,343 $32.6 Million
Q3 2021 Oct 26, 2021	BUY	$35.21 - $43.21 $543,466 - $666,946	15,435 Added 1.6%	982,058 $35.9 Million
Q2 2021 Aug 04, 2021	BUY	$39.58 - $50.8 $8.53 Million - $10.9 Million	215,452 Added 28.68%	966,623 $41.1 Million
Q1 2021 Apr 28, 2021	BUY	$37.57 - $48.19 $28.2 Million - $36.2 Million	751,171 New	751,171 $31.6 Million

Others Institutions Holding AZEK

# of Institutions

395

Shares Held

146M

Call Options Held

398K

Put Options Held

398K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.76B
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

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Artemis Investment Management LLP Azek CO Inc. Transaction History