Fora Capital, LLC Azek CO Inc. Transaction History

Fora Capital, LLC

$789 Million
Q3 2024

A detailed history of Fora Capital, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Fora Capital, LLC holds 29,132 shares of AZEK stock, worth $1.36 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

29,132

Holding current value

$1.36 Million

% of portfolio

0.17%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.81 - $46.9 $1.07 Million - $1.37 Million	29,132 New	29,132 $1.36 Million
Q1 2024 May 02, 2024	BUY	$35.67 - $50.22 $865,496 - $1.22 Million	24,264 New	24,264 $1.22 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $183,667 - $235,882	8,717 New	8,717 $205,000
Q2 2022 Aug 11, 2022	SELL	$15.79 - $25.76 $457,657 - $746,627	-28,984 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$24.26 - $45.85 $703,151 - $1.33 Million	28,984 New	28,984 $761,000
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $98,869 - $121,333	-2,808 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $111,140 - $142,646	2,808 New	2,808 $119 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $453,808 - $582,087	-12,079 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $403,921 - $474,100	12,079 New	12,079 $464,000

Others Institutions Holding AZEK

# of Institutions

369

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$672 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$665 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$404 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$279 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$240 Million
0.05% of portfolio

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.11B
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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