Captrust Financial Advisors Azek CO Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Azek CO Inc. stock. As of the latest transaction made, Captrust Financial Advisors holds 12,213 shares of AZEK stock, worth $601,612. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,213

Previous 12,880 5.18%

Holding current value

$601,612

Previous $542,000 5.35%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $24,552 - $31,282	-667 Reduced 5.18%	12,213 $571,000
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $89,789 - $108,417	2,161 Added 20.16%	12,880 $542,000
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $20,224 - $28,474	-567 Reduced 5.02%	10,719 $538,000
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $478 - $734	-19 Reduced 0.17%	11,286 $431,000
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $99,207 - $120,582	-3,470 Reduced 23.49%	11,305 $336,000
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $60,681 - $80,934	-2,672 Reduced 15.31%	14,775 $447,000
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $161,585 - $207,523	-7,669 Reduced 30.53%	17,447 $410,000
Q4 2022 Feb 15, 2023	BUY	$15.22 - $21.65 $1,537 - $2,186	101 Added 0.4%	25,116 $510,000
Q3 2022 Nov 16, 2022	BUY	$15.89 - $22.54 $17,463 - $24,771	1,099 Added 4.6%	25,015 $416,000
Q2 2022 Aug 16, 2022	BUY	$15.79 - $25.76 $82,250 - $134,183	5,209 Added 27.85%	23,916 $400,000
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $244,953 - $462,947	10,097 Added 117.27%	18,707 $465,000
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $169,290 - $230,506	-4,985 Reduced 36.67%	8,610 $398,000
Q3 2021 Nov 16, 2021	SELL	$35.21 - $43.21 $148,093 - $181,741	-4,206 Reduced 23.63%	13,595 $497,000
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $164,969 - $211,734	4,168 Added 30.57%	17,801 $756,000
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $136,491 - $175,074	3,633 Added 36.33%	13,633 $573,000
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $6,688 - $7,850	-200 Reduced 1.96%	10,000 $384,000
Q3 2020 Nov 17, 2020	BUY	$30.87 - $41.23 $83,349 - $111,320	2,700 Added 36.0%	10,200 $361,000
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $203,625 - $240,899	7,500 New	7,500 $240,000

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 $7.49B
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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Captrust Financial Advisors Azek CO Inc. Transaction History