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 $33.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

671,267

Previous 621,037 8.09%

Holding current value

$33.5 Million

Previous $26.2 Million 20.07%

% of portfolio

0.08%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

367

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 $7.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bnp Paribas Asset Management Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Bnp Paribas Asset Management Holding S.A. with notifications on news.

Account

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