Ken Griffin Azek CO Inc. Transaction History

Citadel Advisors LLC

$559 Billion
Q4 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Azek CO Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 54,400 shares of AZEK stock, worth $2.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,400

Previous 134,100 59.43%

Holding current value

$2.71 Million

Previous $6.28 Million 58.85%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.23 - $54.76 $10.2 Million - $13.2 Million	241,731 New	241,731 $11.5 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $28.4 Million - $34.3 Million	-684,518 Reduced 39.69%	1,040,311 $43.8 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $38.8 Million - $54.6 Million	-1,086,886 Reduced 38.66%	1,724,829 $86.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $1.22 Million - $1.87 Million	-48,295 Reduced 1.69%	2,811,715 $108 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $98.5 Million - $120 Million	-3,444,743 Reduced 54.64%	2,860,010 $85.1 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $60.1 Million - $80.1 Million	2,644,511 Added 72.25%	6,304,753 $191 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $5.39 Million - $6.92 Million	255,647 Added 7.51%	3,660,242 $86.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $23.4 Million - $33.2 Million	1,534,190 Added 82.02%	3,404,595 $69.2 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $8.38 Million - $11.9 Million	-527,635 Reduced 22.0%	1,870,405 $31.1 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $9.03 Million - $14.7 Million	571,674 Added 31.3%	2,398,040 $40.1 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $36.7 Million - $69.4 Million	1,512,995 Added 482.81%	1,826,366 $45.4 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $2.88 Million - $3.92 Million	-84,674 Reduced 21.27%	313,371 $14.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $3.45 Million - $4.23 Million	-97,856 Reduced 19.73%	398,045 $14.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $24.1 Million - $30.9 Million	-608,176 Reduced 55.08%	495,901 $21.1 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $18.5 Million - $23.7 Million	491,485 Added 80.23%	1,104,077 $46.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $5.35 Million - $6.28 Million	-160,038 Reduced 20.71%	612,592 $23.6 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $41.23 $12 Million - $16.1 Million	-389,571 Reduced 33.52%	772,630 $26.9 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $31.6 Million - $37.3 Million	1,162,201 New	1,162,201 $37 Million

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...

More about AZEK

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