Hrt Financial LP Azek CO Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Azek CO Inc. stock. As of the latest transaction made, Hrt Financial LP holds 22,504 shares of AZEK stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,504

Holding current value

$1.08 Million

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.81 - $46.9 $828,372 - $1.06 Million	22,504 New	22,504 $1.05 Million
Q4 2023 Feb 09, 2024	BUY	$25.18 - $38.65 $1.18 Million - $1.81 Million	46,838 New	46,838 $1.79 Million
Q2 2022 Aug 12, 2022	BUY	$15.79 - $25.76 $2.63 Million - $4.29 Million	166,414 New	166,414 $2.79 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $428,649 - $810,123	-17,669 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $4.48 Million - $6.1 Million	-131,932 Reduced 88.19%	17,669 $817,000
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $4.02 Million - $4.93 Million	114,179 Added 322.34%	149,601 $5.46 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $1.4 Million - $1.8 Million	35,422 New	35,422 $1.5 Million

Others Institutions Holding AZEK

# of Institutions

366

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$688 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$680 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$413 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$285 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$245 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 $7.28B
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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