Holocene Advisors, LP Azek CO Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

A detailed history of Holocene Advisors, LP transactions in Azek CO Inc. stock. As of the latest transaction made, Holocene Advisors, LP holds 63,625 shares of AZEK stock, worth $2.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,625

Previous 82,222 22.62%

Holding current value

$2.91 Million

Previous $3.46 Million 14.06%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $684,555 - $872,199	-18,597 Reduced 22.62%	63,625 $2.98 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $3.42 Million - $4.13 Million	82,222 New	82,222 $3.46 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $417,438 - $593,794	-27,427 Reduced 22.57%	94,066 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $2.42 Million - $3.44 Million	-152,602 Reduced 55.67%	121,493 $2.02 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $2.77 Million - $4.53 Million	175,678 Added 178.5%	274,095 $4.59 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $451,357 - $853,039	18,605 Added 23.31%	98,417 $2.45 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $1.74 Million - $2.37 Million	51,201 Added 178.96%	79,812 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $555,120 - $681,248	15,766 Added 122.74%	28,611 $1.05 Million
Q2 2021 Aug 16, 2021	SELL	$39.58 - $50.8 $19.7 Million - $25.2 Million	-496,490 Reduced 97.48%	12,845 $545,000
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $13.5 Million - $17.3 Million	359,335 Added 239.56%	509,335 $21.4 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $10.1 Million - $11.9 Million	-302,413 Reduced 66.84%	150,000 $5.77 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $6.38 Million - $8.52 Million	206,724 Added 84.14%	452,413 $15.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $6.67 Million - $7.89 Million	245,689 New	245,689 $7.83 Million

Others Institutions Holding AZEK

# of Institutions

369

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 $6.95B
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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Holocene Advisors, LP Azek CO Inc. Transaction History