A detailed history of Assenagon Asset Management S.A. transactions in Azek CO Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 591,111 shares of AZEK stock, worth $30.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
591,111
Previous 635,244 6.95%
Holding current value
$30.1 Million
Previous $26.8 Million 3.37%
% of portfolio
0.06%
Previous 0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$36.81 - $46.9 $1.62 Million - $2.07 Million
-44,133 Reduced 6.95%
591,111 $27.7 Million
Q2 2024

Jul 18, 2024

BUY
$41.55 - $50.17 $15.2 Million - $18.4 Million
366,025 Added 135.96%
635,244 $26.8 Million
Q1 2024

Apr 24, 2024

BUY
$35.67 - $50.22 $9.2 Million - $13 Million
257,868 Added 2271.76%
269,219 $13.5 Million
Q4 2023

Jan 17, 2024

BUY
$25.18 - $38.65 $285,818 - $438,716
11,351 New
11,351 $434,000

Others Institutions Holding AZEK

About AZEK Co Inc.


  • Ticker AZEK
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 152,140,000
  • Market Cap $7.76B
  • 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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