Blair William & CO Azek CO Inc. Transaction History

Blair William & CO

$33.5 Billion
Q4 2024

A detailed history of Blair William & CO transactions in Azek CO Inc. stock. As of the latest transaction made, Blair William & CO holds 13,077 shares of AZEK stock, worth $652,542. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,077

Previous 29,575 55.78%

Holding current value

$652,542

Previous $1.38 Million 55.2%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$42.23 - $54.76 $696,710 - $903,430	-16,498 Reduced 55.78%	13,077 $620,000
Q3 2024 Nov 12, 2024	BUY	$36.81 - $46.9 $566,358 - $721,603	15,386 Added 108.44%	29,575 $1.38 Million
Q2 2024 Aug 12, 2024	SELL	$41.55 - $50.17 $231,433 - $279,446	-5,570 Reduced 28.19%	14,189 $597,000
Q1 2024 May 09, 2024	SELL	$35.67 - $50.22 $619,373 - $872,020	-17,364 Reduced 46.77%	19,759 $992,000
Q4 2023 Feb 12, 2024	BUY	$25.18 - $38.65 $118,899 - $182,505	4,722 Added 14.57%	37,123 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$28.59 - $34.75 $82,968 - $100,844	-2,902 Reduced 8.22%	32,401 $963,000
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $84,503 - $112,709	-3,721 Reduced 9.54%	35,303 $1.07 Million
Q1 2023 May 12, 2023	SELL	$21.07 - $27.06 $6,552 - $8,415	-311 Reduced 0.79%	39,024 $918,000
Q4 2022 Feb 10, 2023	SELL	$15.22 - $21.65 $753,907 - $1.07 Million	-49,534 Reduced 55.74%	39,335 $799,000
Q3 2022 Nov 09, 2022	SELL	$15.89 - $22.54 $895,306 - $1.27 Million	-56,344 Reduced 38.8%	88,869 $1.48 Million
Q2 2022 Aug 10, 2022	SELL	$15.79 - $25.76 $1.33 Million - $2.17 Million	-84,425 Reduced 36.76%	145,213 $2.43 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $176,418 - $333,421	7,272 Added 3.27%	229,638 $5.7 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $329,072 - $448,065	-9,690 Reduced 4.18%	222,366 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $2.51 Million - $3.08 Million	71,273 Added 44.33%	232,056 $8.48 Million
Q2 2021 Aug 12, 2021	BUY	$39.58 - $50.8 $1.48 Million - $1.9 Million	37,491 Added 30.41%	160,783 $6.83 Million
Q1 2021 May 13, 2021	BUY	$37.57 - $48.19 $1.34 Million - $1.72 Million	35,608 Added 40.61%	123,292 $5.18 Million
Q4 2020 Feb 09, 2021	BUY	$33.44 - $39.25 $2.12 Million - $2.49 Million	63,485 Added 262.35%	87,684 $3.37 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $41.23 $438,323 - $585,424	14,199 Added 141.99%	24,199 $842,000
Q2 2020 Aug 12, 2020	BUY	$27.15 - $32.12 $271,500 - $321,200	10,000 New	10,000 $319,000

Others Institutions Holding AZEK

# of Institutions

376

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 $7.59B
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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