Hodges Capital Management Inc. Azek CO Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$41.55 - $50.17 $43,627 - $52,678	-1,050 Reduced 5.0%	19,950 $840,000
Q1 2024 Apr 16, 2024	SELL	$35.67 - $50.22 $893,533 - $1.26 Million	-25,050 Reduced 54.4%	21,000 $1.06 Million
Q4 2023 Feb 13, 2024	BUY	$25.18 - $38.65 $404,139 - $620,332	16,050 Added 53.5%	46,050 $1.76 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $1.87 Million - $2.27 Million	-65,300 Reduced 68.52%	30,000 $892,000
Q2 2023 Aug 04, 2023	SELL	$22.71 - $30.29 $1.83 Million - $2.44 Million	-80,539 Reduced 45.8%	95,300 $3.55 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $6.55 Million - $8.41 Million	-310,850 Reduced 63.87%	175,839 $6.36 Million
Q4 2022 Feb 03, 2023	SELL	$15.22 - $21.65 $1.27 Million - $1.81 Million	-83,433 Reduced 14.63%	486,689 $9.89 Million
Q3 2022 Oct 21, 2022	SELL	$15.89 - $22.54 $6.83 Million - $9.69 Million	-429,953 Reduced 42.99%	570,122 $9.48 Million
Q2 2022 Jul 28, 2022	BUY	$15.79 - $25.76 $10.5 Million - $17.2 Million	667,488 Added 200.7%	1,000,075 $16.7 Million
Q1 2022 May 12, 2022	BUY	$24.26 - $45.85 $7.73 Million - $14.6 Million	318,537 Added 2267.17%	332,587 $8.26 Million
Q4 2021 Feb 07, 2022	SELL	$33.96 - $46.24 $14 Million - $19.1 Million	-413,225 Reduced 96.71%	14,050 $650,000
Q3 2021 Oct 06, 2021	BUY	$35.21 - $43.21 $4.2 Million - $5.16 Million	119,352 Added 38.76%	427,275 $15.6 Million
Q2 2021 Jul 06, 2021	SELL	$39.58 - $50.8 $11,596 - $14,884	-293 Reduced 0.1%	307,923 $13.1 Million
Q1 2021 Apr 07, 2021	BUY	$37.57 - $48.19 $1.05 Million - $1.35 Million	27,926 Added 9.96%	308,216 $13 Million
Q4 2020 Feb 01, 2021	BUY	$33.44 - $39.25 $1.02 Million - $1.2 Million	30,520 Added 12.22%	280,290 $10.8 Million
Q3 2020 Oct 15, 2020	BUY	$30.87 - $41.23 $7.71 Million - $10.3 Million	249,770 New	249,770 $8.69 Million

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$733 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$725 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$440 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$304 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$261 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 $7.76B
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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