Black Rock Inc. Azek CO Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Azek CO Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,639,657 shares of AZEK stock, worth $404 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,639,657

Previous 8,210,668 5.22%

Holding current value

$404 Million

Previous $412 Million 11.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.55 - $50.17 $17.8 Million - $21.5 Million	428,989 Added 5.22%	8,639,657 $364 Million
Q1 2024 May 10, 2024	BUY	$35.67 - $50.22 $23 Million - $32.4 Million	645,315 Added 8.53%	8,210,668 $412 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $1.83 Million - $2.82 Million	-72,855 Reduced 0.95%	7,565,353 $289 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $21.1 Million - $25.7 Million	738,495 Added 10.7%	7,638,208 $227 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $21.1 Million - $28.1 Million	929,341 Added 15.57%	6,899,713 $209 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $27.06 $51,474 - $66,107	-2,443 Reduced 0.04%	5,970,372 $141 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $3.34 Million - $4.75 Million	219,389 Added 3.81%	5,972,815 $121 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $35.3 Million - $50.1 Million	-2,223,982 Reduced 27.88%	5,753,426 $95.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $74.9 Million - $122 Million	-4,742,811 Reduced 37.29%	7,977,408 $134 Million
Q1 2022 May 12, 2022	SELL	$24.26 - $45.85 $2.25 Million - $4.26 Million	-92,949 Reduced 0.73%	12,720,219 $316 Million
Q4 2021 Feb 10, 2022	BUY	$33.96 - $46.24 $10.2 Million - $13.9 Million	300,895 Added 2.4%	12,813,168 $592 Million
Q3 2021 Nov 09, 2021	BUY	$35.21 - $43.21 $19.1 Million - $23.4 Million	542,684 Added 4.53%	12,512,273 $457 Million
Q2 2021 Aug 11, 2021	BUY	$39.58 - $50.8 $474 Million - $608 Million	11,969,589 New	11,969,589 $508 Million

Others Institutions Holding AZEK

# of Institutions

369

Shares Held

131M

Call Options Held

361K

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 $7.11B
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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