Bnp Paribas Asset Management Holding S.A. Azek CO Inc. Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $40.4 Billion
  • Q3 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Azek CO Inc. stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 671,267 shares of AZEK stock, worth $34.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
671,267
Previous 621,037 8.09%
Holding current value
$34.2 Million
Previous $26.2 Million 20.07%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 08, 2024
BUY
$36.81 - $46.9 $1.85 Million - $2.36 Million
50,230 Added 8.09%
671,267 $31.4 Million
Q2 2024

Jul 29, 2024
SELL
$41.55 - $50.17 $77,490 - $93,567
-1,865 Reduced 0.3%
621,037 $26.2 Million
Q1 2024

May 08, 2024
SELL
$35.67 - $50.22 $190,406 - $268,074
-5,338 Reduced 0.85%
622,902 $31.3 Million
Q4 2023

Feb 09, 2024
SELL
$25.18 - $38.65 $1.24 Million - $1.9 Million
-49,048 Reduced 7.24%
628,240 $24 Million
Q3 2023

Nov 13, 2023
SELL
$28.59 - $34.75 $17.5 Million - $21.3 Million
-611,709 Reduced 47.46%
677,288 $20.1 Million
Q2 2023

Aug 08, 2023
SELL
$22.71 - $30.29 $10.9 Million - $14.5 Million
-479,869 Reduced 27.13%
1,288,997 $39 Million
Q1 2023

May 08, 2023
BUY
$21.07 - $27.06 $324,857 - $417,211
15,418 Added 0.88%
1,768,866 $41.6 Million
Q4 2022

Feb 09, 2023
BUY
$15.22 - $21.65 $4.88 Million - $6.94 Million
320,369 Added 22.36%
1,753,448 $35.6 Million
Q3 2022

Nov 10, 2022
BUY
$15.89 - $22.54 $4.71 Million - $6.68 Million
296,168 Added 26.05%
1,433,079 $23.8 Million
Q2 2022

Aug 04, 2022
BUY
$15.79 - $25.76 $165,400 - $269,836
10,475 Added 0.93%
1,136,911 $19 Million
Q1 2022

May 12, 2022
SELL
$24.26 - $45.85 $1.17 Million - $2.21 Million
-48,173 Reduced 4.1%
1,126,436 $28 Million
Q4 2021

Feb 09, 2022
BUY
$33.96 - $46.24 $696,587 - $948,474
20,512 Added 1.78%
1,174,609 $54.3 Million
Q3 2021

Nov 08, 2021
BUY
$35.21 - $43.21 $952,395 - $1.17 Million
27,049 Added 2.4%
1,154,097 $42.2 Million
Q2 2021

Aug 05, 2021
BUY
$39.58 - $50.8 $6.39 Million - $8.2 Million
161,404 Added 16.71%
1,127,048 $47.9 Million
Q1 2021

May 05, 2021
BUY
$37.57 - $48.19 $8.17 Million - $10.5 Million
217,535 Added 29.08%
965,644 $40.6 Million
Q4 2020

Feb 12, 2021
BUY
$33.44 - $39.25 $7.75 Million - $9.1 Million
231,819 Added 44.9%
748,109 $28.8 Million
Q3 2020

Nov 09, 2020
BUY
$30.87 - $41.23 $15.9 Million - $21.3 Million
516,290 New
516,290 $18 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.

AZEK Quotes by TradingView
  • 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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