First Trust Advisors LP Azek CO Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Azek CO Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 379,040 shares of AZEK stock, worth $19.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

379,040

Previous 316,764 19.66%

Holding current value

$19.3 Million

Previous $13.3 Million 32.93%

% of portfolio

0.02%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.81 - $46.9 $2.29 Million - $2.92 Million	62,276 Added 19.66%	379,040 $17.7 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $50.17 $1.7 Million - $2.05 Million	40,839 Added 14.8%	316,764 $13.3 Million
Q1 2024 May 13, 2024	SELL	$35.67 - $50.22 $1.63 Million - $2.3 Million	-45,774 Reduced 14.23%	275,925 $13.9 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $289,972 - $445,093	-11,516 Reduced 3.46%	321,699 $12.3 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $5.18 Million - $6.29 Million	181,111 Added 119.07%	333,215 $9.91 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $2.37 Million - $3.16 Million	-104,445 Reduced 40.71%	152,104 $4.61 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $9.44 Million - $12.1 Million	-448,101 Reduced 63.59%	256,549 $6.04 Million
Q4 2022 Feb 09, 2023	BUY	$15.22 - $21.65 $121,409 - $172,702	7,977 Added 1.15%	704,650 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $5.52 Million - $7.83 Million	347,352 Added 99.44%	696,673 $11.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $1.54 Million - $2.52 Million	-97,641 Reduced 21.85%	349,321 $5.85 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $10.2 Million - $19.2 Million	419,704 Added 1539.75%	446,962 $11.1 Million
Q4 2021 Feb 08, 2022	SELL	$33.96 - $46.24 $979,134 - $1.33 Million	-28,832 Reduced 51.4%	27,258 $1.26 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $1.97 Million - $2.42 Million	56,090 New	56,090 $2.05 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $3.13 Million - $4.01 Million	-78,984 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$37.57 - $48.19 $2.97 Million - $3.81 Million	78,984 New	78,984 $3.32 Million
Q4 2020 Feb 02, 2021	SELL	$33.44 - $39.25 $2.45 Million - $2.87 Million	-73,181 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$30.87 - $41.23 $2.26 Million - $3.02 Million	73,181 New	73,181 $2.55 Million

Others Institutions Holding AZEK

# of Institutions

368

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 $7.76B
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...

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First Trust Advisors LP Azek CO Inc. Transaction History