A detailed history of Confluence Investment Management LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 241,824 shares of AZEK stock, worth $12.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
241,824
Previous 247,683 2.37%
Holding current value
$12.3 Million
Previous $10.4 Million 8.46%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Oct 31, 2024

SELL
$36.81 - $46.9 $215,669 - $274,787
-5,859 Reduced 2.37%
241,824 $11.3 Million
Q2 2024

Jul 01, 2024

SELL
$41.55 - $50.17 $1.12 Million - $1.35 Million
-26,989 Reduced 9.83%
247,683 $10.4 Million
Q1 2024

Apr 01, 2024

SELL
$35.67 - $50.22 $3.17 Million - $4.46 Million
-88,744 Reduced 24.42%
274,672 $13.8 Million
Q4 2023

Nov 05, 2024

BUY
$25.18 - $38.65 $1.69 Million - $2.6 Million
67,162 Added 27.77%
308,986 $11.8 Million
Q3 2023

Oct 10, 2023

SELL
$28.59 - $34.75 $2.18 Million - $2.65 Million
-76,279 Reduced 17.35%
363,416 $10.8 Million
Q2 2023

Jul 03, 2023

SELL
$22.71 - $30.29 $819,967 - $1.09 Million
-36,106 Reduced 7.59%
439,695 $13.3 Million
Q1 2023

Apr 04, 2023

SELL
$21.07 - $27.06 $440,995 - $566,365
-20,930 Reduced 4.21%
475,801 $11.2 Million
Q4 2022

Jan 03, 2023

BUY
$15.22 - $21.65 $3.54 Million - $5.04 Million
232,878 Added 88.26%
496,731 $10.1 Million
Q3 2022

Oct 03, 2022

BUY
$15.89 - $22.54 $4.19 Million - $5.95 Million
263,853 New
263,853 $4.39 Million

Others Institutions Holding AZEK

About AZEK Co Inc.


  • 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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