Fmr LLC Azek CO Inc. Transaction History

Fmr LLC

$1.68 Trillion
Q2 2025

A detailed history of Fmr LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Fmr LLC holds 8,755,641 shares of AZEK stock, worth $476 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,755,641

Previous 11,279,890 22.38%

Holding current value

$476 Million

Previous $551 Million 13.71%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$43.39 - $54.86 $110 Million - $138 Million	-2,524,249 Reduced 22.38%	8,755,641 $476 Million
Q1 2025 May 12, 2025	SELL	$39.61 - $52.0 $40.9 Million - $53.6 Million	-1,031,687 Reduced 8.38%	11,279,890 $551 Million
Q4 2024 Feb 13, 2025	BUY	$42.23 - $54.76 $232 Million - $301 Million	5,499,986 Added 80.74%	12,311,577 $584 Million
Q3 2024 Nov 13, 2024	BUY	$36.81 - $46.9 $91.9 Million - $117 Million	2,497,074 Added 57.88%	6,811,591 $319 Million
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

346

Shares Held

126M

Call Options Held

210K

Put Options Held

45.1K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $8.27B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account