Geode Capital Management, LLC Azek CO Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,330,636 shares of AZEK stock, worth $112 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,330,636

Previous 2,317,992 0.55%

Holding current value

$112 Million

Previous $97.7 Million 11.69%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.81 - $46.9 $465,425 - $593,003	12,644 Added 0.55%	2,330,636 $109 Million
Q2 2024 Aug 09, 2024	BUY	$41.55 - $50.17 $2.81 Million - $3.39 Million	67,653 Added 3.01%	2,317,992 $97.7 Million
Q1 2024 May 13, 2024	BUY	$35.67 - $50.22 $3.57 Million - $5.03 Million	100,194 Added 4.66%	2,250,339 $113 Million
Q4 2023 Feb 13, 2024	BUY	$25.18 - $38.65 $2.22 Million - $3.41 Million	88,204 Added 4.28%	2,150,145 $82.2 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $9.81 Million - $11.9 Million	343,077 Added 19.96%	2,061,941 $61.3 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $4.62 Million - $6.16 Million	203,236 Added 13.41%	1,718,864 $52.1 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $870,991 - $1.12 Million	41,338 Added 2.8%	1,515,628 $35.7 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $1.1 Million - $1.57 Million	72,429 Added 5.17%	1,474,290 $30 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $173,391 - $245,956	-10,912 Reduced 0.77%	1,401,861 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $48,964 - $79,881	-3,101 Reduced 0.22%	1,412,773 $23.6 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $1.23 Million - $2.32 Million	50,611 Added 3.71%	1,415,874 $35.2 Million
Q4 2021 Feb 11, 2022	BUY	$33.96 - $46.24 $975,195 - $1.33 Million	28,716 Added 2.15%	1,365,263 $63.1 Million
Q3 2021 Nov 12, 2021	SELL	$35.21 - $43.21 $7.98 Million - $9.8 Million	-226,722 Reduced 14.5%	1,336,547 $48.8 Million
Q2 2021 Aug 13, 2021	BUY	$39.58 - $50.8 $8.28 Million - $10.6 Million	209,213 Added 15.45%	1,563,269 $66.4 Million
Q1 2021 May 12, 2021	BUY	$37.57 - $48.19 $11.5 Million - $14.8 Million	307,218 Added 29.35%	1,354,056 $56.9 Million
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $13.9 Million - $16.3 Million	415,354 Added 65.77%	1,046,838 $40.3 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $41.23 $19.5 Million - $26 Million	631,484 New	631,484 $22 Million

Others Institutions Holding AZEK

# of Institutions

367

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 $7.33B
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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Geode Capital Management, LLC Azek CO Inc. Transaction History