Brown Advisory Inc Azek CO Inc. Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Azek CO Inc. stock. As of the latest transaction made, Brown Advisory Inc holds 476,703 shares of AZEK stock, worth $23.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
476,703
Previous 1,470,151 67.57%
Holding current value
$23.4 Million
Previous $61.9 Million 63.98%
% of portfolio
0.03%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$36.81 - $46.9 $36.6 Million - $46.6 Million
-993,448 Reduced 67.57%
476,703 $22.3 Million
Q2 2024

Aug 14, 2024
SELL
$41.55 - $50.17 $15.9 Million - $19.2 Million
-382,297 Reduced 20.64%
1,470,151 $61.9 Million
Q1 2024

Apr 24, 2024
SELL
$35.67 - $50.22 $1.09 Million - $1.53 Million
-30,554 Reduced 1.62%
1,852,448 $93 Million
Q4 2023

Feb 08, 2024
SELL
$25.18 - $38.65 $176,209 - $270,472
-6,998 Reduced 0.37%
1,883,002 $72 Million
Q3 2023

Oct 24, 2023
SELL
$28.59 - $34.75 $142,349 - $173,020
-4,979 Reduced 0.26%
1,890,000 $56.2 Million
Q2 2023

Jul 31, 2023
BUY
$22.71 - $30.29 $42,944 - $57,278
1,891 Added 0.1%
1,894,979 $57.4 Million
Q1 2023

May 08, 2023
BUY
$21.07 - $27.06 $779,379 - $1 Million
36,990 Added 1.99%
1,893,088 $44.6 Million
Q4 2022

Feb 13, 2023
SELL
$15.22 - $21.65 $1.5 Million - $2.13 Million
-98,368 Reduced 5.03%
1,856,098 $37.7 Million
Q3 2022

Nov 14, 2022
SELL
$15.89 - $22.54 $5.09 Million - $7.22 Million
-320,484 Reduced 14.09%
1,954,466 $32.5 Million
Q2 2022

Nov 14, 2022
SELL
$15.79 - $25.76 $15.3 Million - $25 Million
-969,979 Reduced 29.89%
2,274,950 $38.1 Million
Q2 2022

Sep 13, 2022
SELL
$15.79 - $25.76 $1.63 Million - $2.66 Million
-103,424 Reduced 4.51%
2,190,675 $36.7 Million
Q2 2022

Aug 02, 2022
SELL
$15.79 - $25.76 $13.4 Million - $21.9 Million
-851,260 Reduced 27.06%
2,294,099 $41.8 Million
Q1 2022

Nov 14, 2022
BUY
$24.26 - $45.85 $25.6 Million - $48.3 Million
1,054,254 Added 48.12%
3,244,929 $80.6 Million
Q1 2022

Sep 13, 2022
BUY
$24.26 - $45.85 $1.79 Million - $3.38 Million
73,651 Added 2.4%
3,145,359 $78.1 Million
Q1 2022

May 09, 2022
SELL
$24.26 - $45.85 $5.55 Million - $10.5 Million
-228,690 Reduced 6.93%
3,071,708 $78.8 Million
Q4 2021

Jan 27, 2022
BUY
$33.96 - $46.24 $12.9 Million - $17.5 Million
379,041 Added 12.97%
3,300,398 $153 Million
Q3 2021

Nov 12, 2021
BUY
$35.21 - $43.21 $30 Million - $36.8 Million
852,453 Added 41.2%
2,921,357 $107 Million
Q2 2021

Jul 29, 2021
BUY
$39.58 - $50.8 $4.55 Million - $5.84 Million
114,916 Added 5.88%
2,068,904 $87.8 Million
Q1 2021

May 14, 2021
BUY
$37.57 - $48.19 $73.4 Million - $94.2 Million
1,953,988 New
1,953,988 $82.2 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.

AZEK Quotes by TradingView
  • Ticker AZEK
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 152,140,000
  • Market Cap $7.47B
  • 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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