Impax Asset Management Group PLC Azek CO Inc. Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

A detailed history of Impax Asset Management Group PLC transactions in Azek CO Inc. stock. As of the latest transaction made, Impax Asset Management Group PLC holds 1,566,451 shares of AZEK stock, worth $76.7 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,566,451

Previous 1,566,451 -0.0%

Holding current value

$76.7 Million

Previous $73.3 Million -0.0%

% of portfolio

0.32%

Previous 0.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.81 - $46.9 $2.33 Million - $2.97 Million	-63,275 Reduced 3.88%	1,566,451 $73.3 Million
Q2 2024 Nov 08, 2024	BUY	$41.55 - $50.17 $2.63 Million - $3.17 Million	63,275 Added 4.04%	1,629,726 $68.7 Million
Q2 2024 Aug 05, 2024	SELL	$41.55 - $50.17 $8.84 Million - $10.7 Million	-212,718 Reduced 11.55%	1,629,726 $68.7 Million
Q1 2024 Apr 30, 2024	SELL	$35.67 - $50.22 $7.04 Million - $9.91 Million	-197,340 Reduced 9.67%	1,842,444 $92.5 Million
Q4 2023 Jan 26, 2024	SELL	$25.18 - $38.65 $8.72 Million - $13.4 Million	-346,351 Reduced 14.52%	2,039,784 $78 Million
Q3 2023 Nov 07, 2023	SELL	$28.59 - $34.75 $11.8 Million - $14.3 Million	-412,137 Reduced 14.73%	2,386,135 $71 Million
Q2 2023 Aug 07, 2023	SELL	$22.71 - $30.29 $7.8 Million - $10.4 Million	-343,510 Reduced 10.93%	2,798,272 $84.8 Million
Q1 2023 May 10, 2023	SELL	$21.07 - $27.06 $53.8 Million - $69.1 Million	-2,552,478 Reduced 44.83%	3,141,782 $74 Million
Q4 2022 Feb 09, 2023	BUY	$15.22 - $21.65 $14 Million - $19.9 Million	917,967 Added 19.22%	5,694,260 $116 Million
Q3 2022 Nov 08, 2022	BUY	$15.89 - $22.54 $6.27 Million - $8.9 Million	394,801 Added 9.01%	4,776,293 $79 Million
Q2 2022 Aug 11, 2022	BUY	$15.79 - $25.76 $6.14 Million - $10 Million	388,781 Added 9.74%	4,381,492 $73 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $86.7 Million - $164 Million	3,573,362 Added 852.12%	3,992,711 $98.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $2.72 Million - $3.7 Million	80,000 Added 23.57%	419,349 $19.4 Million
Q2 2021 Aug 05, 2021	BUY	$39.58 - $50.8 $2.15 Million - $2.76 Million	54,349 Added 19.07%	339,349 $14.4 Million
Q1 2021 May 14, 2021	BUY	$37.57 - $48.19 $5.64 Million - $7.23 Million	150,000 Added 111.11%	285,000 $12 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $836,000 - $981,250	25,000 Added 22.73%	135,000 $5.19 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $41.23 $2.78 Million - $3.71 Million	90,000 Added 450.0%	110,000 $3.83 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $543,000 - $642,400	20,000 New	20,000 $637,000

Others Institutions Holding AZEK

# of Institutions

367

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 $7.45B
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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Impax Asset Management Group PLC Azek CO Inc. Transaction History