Healthcare Of Ontario Pension Plan Trust Fund Azek CO Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$35.67 - $50.22 $269,879 - $379,964	7,566 New	7,566 $379,000
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $496,781 - $662,593	21,875 New	21,875 $662,000
Q4 2021 Feb 11, 2022	SELL	$33.96 - $46.24 $109,758 - $149,447	-3,232 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$35.21 - $43.21 $115,242 - $141,426	-3,273 Reduced 50.32%	3,232 $118,000
Q2 2021 Aug 12, 2021	BUY	$39.58 - $50.8 $257,467 - $330,454	6,505 New	6,505 $276,000
Q1 2021 May 13, 2021	SELL	$37.57 - $48.19 $1.62 Million - $2.08 Million	-43,100 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $1.44 Million - $1.69 Million	43,100 New	43,100 $1.66 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $41.23 $2.16 Million - $2.89 Million	-70,000 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$27.15 - $32.12 $1.9 Million - $2.25 Million	70,000 New	70,000 $2.23 Million

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

$753 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$746 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$453 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$312 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$269 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 $7.97B
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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