Balyasny Asset Management LLC Azek CO Inc. Transaction History

Balyasny Asset Management LLC

$63.6 Billion
Q4 2024

A detailed history of Balyasny Asset Management LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,681,629 shares of AZEK stock, worth $76.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,681,629

Previous 283,289 493.61%

Holding current value

$76.9 Million

Previous $13.3 Million 502.14%

% of portfolio

0.13%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.23 - $54.76 $59.1 Million - $76.6 Million	1,398,340 Added 493.61%	1,681,629 $79.8 Million
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $116 Million - $147 Million	-3,143,755 Reduced 91.73%	283,289 $13.3 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $85.2 Million - $103 Million	2,050,638 Added 148.98%	3,427,044 $144 Million
Q1 2024 May 13, 2024	BUY	$35.67 - $50.22 $21.1 Million - $29.7 Million	591,106 Added 75.27%	1,376,406 $69.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $19.8 Million - $30.4 Million	785,300 New	785,300 $30 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $3.42 Million - $4.56 Million	150,470 New	150,470 $4.56 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $5.05 Million - $8.24 Million	-319,941 Reduced 96.16%	12,772 $214,000
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $16.8 Million - $31.7 Million	-691,317 Reduced 67.51%	332,713 $8.27 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $5.26 Million - $7.16 Million	154,791 Added 17.81%	1,024,030 $47.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $26.3 Million - $32.2 Million	745,814 Added 604.26%	869,239 $31.8 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $5.93 Million - $7.61 Million	-149,728 Reduced 54.81%	123,425 $5.24 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $10.3 Million - $13.2 Million	273,153 New	273,153 $11.5 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $19.5 Million - $22.8 Million	-581,641 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $18 Million - $24 Million	581,641 New	581,641 $20.2 Million

Others Institutions Holding AZEK

# of Institutions

375

Shares Held

130M

Call Options Held

560K

Put Options Held

433K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.96B
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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Balyasny Asset Management LLC Azek CO Inc. Transaction History