Dimensional Fund Advisors LP Azek CO Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Azek CO Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,432,718 shares of AZEK stock, worth $119 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,432,718

Previous 2,354,096 3.34%

Holding current value

$119 Million

Previous $99.2 Million 14.79%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.81 - $46.9 $2.89 Million - $3.69 Million	78,622 Added 3.34%	2,432,718 $114 Million
Q2 2024 Aug 09, 2024	BUY	$41.55 - $50.17 $4.92 Million - $5.94 Million	118,351 Added 5.29%	2,354,096 $99.2 Million
Q1 2024 May 10, 2024	SELL	$35.67 - $50.22 $17.8 Million - $25.1 Million	-499,050 Reduced 18.25%	2,235,745 $112 Million
Q4 2023 Feb 07, 2024	SELL	$25.18 - $38.65 $10.2 Million - $15.7 Million	-405,253 Reduced 12.91%	2,734,795 $105 Million
Q3 2023 Nov 09, 2023	SELL	$28.59 - $34.75 $4.1 Million - $4.98 Million	-143,293 Reduced 4.36%	3,140,048 $93.4 Million
Q2 2023 Aug 09, 2023	BUY	$22.71 - $30.29 $4.4 Million - $5.88 Million	193,961 Added 6.28%	3,283,341 $99.5 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $1.52 Million - $1.95 Million	72,042 Added 2.39%	3,089,380 $72.7 Million
Q4 2022 Feb 09, 2023	BUY	$15.22 - $21.65 $16.1 Million - $22.9 Million	1,056,388 Added 53.87%	3,017,338 $61.3 Million
Q3 2022 Nov 10, 2022	BUY	$15.89 - $22.54 $11.2 Million - $15.9 Million	703,268 Added 55.92%	1,960,950 $32.6 Million
Q2 2022 Aug 12, 2022	BUY	$15.79 - $25.76 $8.43 Million - $13.7 Million	533,668 Added 73.71%	1,257,682 $21.1 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $9.34 Million - $17.6 Million	384,936 Added 113.52%	724,014 $18 Million
Q4 2021 Feb 09, 2022	BUY	$33.96 - $46.24 $3.57 Million - $4.86 Million	105,005 Added 44.86%	339,078 $15.7 Million
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $7.3 Million - $8.96 Million	207,469 Added 779.84%	234,073 $8.55 Million
Q2 2021 Aug 12, 2021	BUY	$39.58 - $50.8 $30,951 - $39,725	782 Added 3.03%	26,604 $1.13 Million
Q1 2021 May 14, 2021	BUY	$37.57 - $48.19 $970,132 - $1.24 Million	25,822 New	25,822 $1.09 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...

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Dimensional Fund Advisors LP Azek CO Inc. Transaction History