Eaton Vance Management Azek CO Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Azek CO Inc. stock. As of the latest transaction made, Eaton Vance Management holds 3,508,013 shares of AZEK stock, worth $148 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

3,508,013

Previous 3,358,881 4.44%

Holding current value

$148 Million

Previous $56.2 Million 3.69%

% of portfolio

0.09%

Previous 0.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $2.37 Million - $3.36 Million	149,132 Added 4.44%	3,508,013 $58.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $1.24 Million - $2.03 Million	78,633 Added 2.4%	3,358,881 $56.2 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $216,932 - $409,990	-8,942 Reduced 0.27%	3,280,248 $81.5 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $363,066 - $494,351	10,691 Added 0.33%	3,289,190 $152 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $1.85 Million - $2.27 Million	52,562 Added 1.63%	3,278,499 $120 Million

Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $30.2 Million - $38.7 Million	761,825 Added 30.92%	3,225,937 $137 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $10.5 Million - $13.4 Million	278,578 Added 12.75%	2,464,112 $104 Million
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $41.3 Million - $48.4 Million	1,234,349 Added 129.77%	2,185,534 $84 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $41.23 $10.2 Million - $13.6 Million	330,108 Added 53.15%	951,185 $33.1 Million
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.12 $16.9 Million - $19.9 Million	621,077 New	621,077 $19.8 Million

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...

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Eaton Vance Management Azek CO Inc. Transaction History