David A. Siegel Azek CO Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Azek CO Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 219,600 shares of AZEK stock, worth $9.25 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,600

Previous 256,200 14.29%

Holding current value

$9.25 Million

Previous $9.8 Million 12.54%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $1.31 Million - $1.84 Million	-36,600 Reduced 14.29%	219,600 $11 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $2.48 Million - $3.8 Million	98,400 Added 62.36%	256,200 $9.8 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $4.23 Million - $5.14 Million	-147,900 Reduced 48.38%	157,800 $4.69 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $3.34 Million - $4.46 Million	-147,200 Reduced 32.5%	305,700 $9.26 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $3.95 Million - $5.07 Million	187,400 Added 70.58%	452,900 $10.7 Million

Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $403,330 - $573,725	26,500 Added 11.09%	265,500 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $1.1 Million - $1.56 Million	69,000 Added 40.59%	239,000 $3.97 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $2.15 Million - $3.5 Million	135,900 Added 398.53%	170,000 $2.85 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $4.7 Million - $8.89 Million	-193,800 Reduced 85.04%	34,100 $847,000
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $7.74 Million - $10.5 Million	227,900 New	227,900 $10.5 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $2.92 Million - $3.75 Million	-73,900 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $2.57 Million - $3.3 Million	68,400 Added 1243.64%	73,900 $3.11 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $183,920 - $215,875	5,500 New	5,500 $211,000

Others Institutions Holding AZEK

# of Institutions

382

Shares Held

143M

Call Options Held

250K

Put Options Held

76.8K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.41B
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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