Fmr LLC Azek CO Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Fmr LLC holds 4,314,517 shares of AZEK stock, worth $201 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,314,517

Previous 2,897,761 48.89%

Holding current value

$201 Million

Previous $146 Million 24.91%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.55 - $50.17 $58.9 Million - $71.1 Million	1,416,756 Added 48.89%	4,314,517 $182 Million
Q1 2024 May 13, 2024	BUY	$35.67 - $50.22 $36.4 Million - $51.2 Million	1,019,636 Added 54.29%	2,897,761 $146 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $11.8 Million - $18.2 Million	-470,353 Reduced 20.03%	1,878,125 $71.8 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $23.6 Million - $28.7 Million	825,683 Added 54.22%	2,348,478 $69.8 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $403,965 - $538,798	-17,788 Reduced 1.15%	1,522,795 $46.1 Million
Q1 2023 May 11, 2023	BUY	$21.07 - $27.06 $162,344 - $208,497	7,705 Added 0.5%	1,540,583 $36.3 Million
Q4 2022 Feb 13, 2023	SELL	$15.22 - $21.65 $11.1 Million - $15.8 Million	-729,571 Reduced 32.25%	1,532,878 $31.1 Million
Q3 2022 Nov 10, 2022	SELL	$15.89 - $22.54 $212,560 - $301,517	-13,377 Reduced 0.59%	2,262,449 $37.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $44.1 Million - $72 Million	-2,795,529 Reduced 55.12%	2,275,826 $38.1 Million
Q1 2022 May 13, 2022	SELL	$24.26 - $45.85 $42.2 Million - $79.7 Million	-1,738,886 Reduced 25.53%	5,071,355 $126 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $14.3 Million - $19.5 Million	-421,160 Reduced 5.82%	6,810,241 $315 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $88.1 Million - $108 Million	-2,502,130 Reduced 25.71%	7,231,401 $264 Million
Q2 2021 Aug 13, 2021	BUY	$39.58 - $50.8 $385 Million - $494 Million	9,733,531 New	9,733,531 $413 Million

Others Institutions Holding AZEK

# of Institutions

386

Shares Held

145M

Call Options Held

398K

Put Options Held

398K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.08B
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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