D. E. Shaw & Co., Inc. Azek CO Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Azek CO Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 1,018,828 shares of AZEK stock, worth $49.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,018,828

Holding current value

$49.9 Million

% of portfolio

0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $13.7 Million - $17.4 Million	371,979 Added 57.51%	1,018,828 $47.7 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $13.9 Million - $16.8 Million	333,984 Added 106.75%	646,849 $27.3 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $5.7 Million - $8.02 Million	159,784 Added 104.38%	312,865 $15.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $2.62 Million - $4.03 Million	-104,208 Reduced 40.5%	153,081 $5.86 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $6.96 Million - $8.46 Million	243,353 Added 1746.22%	257,289 $7.65 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $316,486 - $422,121	13,936 New	13,936 $422,000
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $1.95 Million - $2.65 Million	-57,281 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $8.44 Million - $10.4 Million	-239,644 Reduced 80.71%	57,281 $2.09 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $10.4 Million - $13.3 Million	261,858 Added 746.74%	296,925 $12.6 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $516,925 - $663,046	-13,759 Reduced 28.18%	35,067 $1.48 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $2.72 Million - $3.19 Million	-81,286 Reduced 62.47%	48,826 $1.88 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $4.02 Million - $5.36 Million	130,112 New	130,112 $4.53 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 $7.45B
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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