Hsbc Holdings PLC Azek CO Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Azek CO Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 89,664 shares of AZEK stock, worth $4.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,664

Previous 142,142 36.92%

Holding current value

$4.77 Million

Previous $5.99 Million 29.93%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $1.93 Million - $2.46 Million	-52,478 Reduced 36.92%	89,664 $4.2 Million
Q2 2024 Aug 12, 2024	BUY	$41.55 - $50.17 $3.96 Million - $4.78 Million	95,332 Added 203.66%	142,142 $5.99 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $1.67 Million - $2.35 Million	46,810 New	46,810 $2.35 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $1.33 Million - $1.61 Million	46,409 New	46,409 $1.38 Million
Q2 2022 Aug 11, 2022	SELL	$15.79 - $25.76 $205,254 - $334,854	-12,999 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $4,585 - $8,665	-189 Reduced 1.43%	12,999 $329,000
Q4 2021 Feb 11, 2022	SELL	$33.96 - $46.24 $552,665 - $752,509	-16,274 Reduced 55.24%	13,188 $609,000
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $534,980 - $656,532	15,194 Added 106.49%	29,462 $1.09 Million
Q2 2021 Aug 13, 2021	BUY	$39.58 - $50.8 $280,938 - $360,578	7,098 Added 99.0%	14,268 $605,000
Q1 2021 May 14, 2021	SELL	$37.57 - $48.19 $130,217 - $167,026	-3,466 Reduced 32.59%	7,170 $301,000
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $355,667 - $417,463	10,636 New	10,636 $408,000

Others Institutions Holding AZEK

# of Institutions

368

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 $8.09B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hsbc Holdings PLC, based on Form 13F filings with the SEC.

News

Stay updated on Hsbc Holdings PLC with notifications on news.

Account

Hsbc Holdings PLC Azek CO Inc. Transaction History