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 $4.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,664

Previous 142,142 36.92%

Holding current value

$4.19 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

369

Shares Held

131M

Call Options Held

361K

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 $7.11B
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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Hsbc Holdings PLC Azek CO Inc. Transaction History