Bank Of America Corp Azek CO Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Azek CO Inc. stock. As of the latest transaction made, Bank Of America Corp holds 996,062 shares of AZEK stock, worth $50.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

996,062

Previous 1,119,786 11.05%

Holding current value

$50.8 Million

Previous $47.2 Million 1.19%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $4.55 Million - $5.8 Million	-123,724 Reduced 11.05%	996,062 $46.6 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $8.7 Million - $10.5 Million	-209,406 Reduced 15.75%	1,119,786 $47.2 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $6.5 Million - $9.16 Million	182,301 Added 15.9%	1,329,192 $66.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $10.2 Million - $15.7 Million	405,487 Added 54.69%	1,146,891 $43.9 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $5.35 Million - $7.14 Million	235,746 Added 46.62%	741,404 $22.5 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $379,554 - $487,458	18,014 Added 3.69%	505,658 $11.9 Million
Q4 2022 Feb 10, 2023	SELL	$15.22 - $21.65 $489,033 - $695,636	-32,131 Reduced 6.18%	487,644 $9.91 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $2.81 Million - $3.98 Million	-176,623 Reduced 25.36%	519,775 $8.64 Million
Q2 2022 Aug 12, 2022	BUY	$15.79 - $25.76 $4.66 Million - $7.61 Million	295,306 Added 73.63%	696,398 $11.7 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $589,420 - $1.11 Million	-24,296 Reduced 5.71%	401,092 $9.96 Million
Q4 2021 Feb 08, 2022	BUY	$33.96 - $46.24 $1.07 Million - $1.45 Million	31,407 Added 7.97%	425,388 $19.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $2.07 Million - $2.54 Million	58,810 Added 17.55%	393,981 $14.4 Million
Q2 2021 Sep 13, 2021	BUY	$39.58 - $50.8 $13.3 Million - $17 Million	335,171 New	335,171 $14.2 Million

Others Institutions Holding AZEK

# of Institutions

368

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 $7.76B
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...

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Bank Of America Corp Azek CO Inc. Transaction History