Interval Partners, LP Azek CO Inc. Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in Azek CO Inc. stock. As of the latest transaction made, Interval Partners, LP holds 96,414 shares of AZEK stock, worth $4.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

96,414

Previous 742,749 87.02%

Holding current value

$4.4 Million

Previous $31.3 Million 85.58%

% of portfolio

0.11%

Previous 0.94%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $23.8 Million - $30.3 Million	-646,335 Reduced 87.02%	96,414 $4.51 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $19.1 Million - $23.1 Million	459,664 Added 162.38%	742,749 $31.3 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $10.1 Million - $14.2 Million	283,085 New	283,085 $14.2 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $1.33 Million - $1.78 Million	-58,757 Reduced 77.95%	16,616 $503,000
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $1.59 Million - $2.04 Million	75,373 New	75,373 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $7.47 Million - $10.6 Million	-470,221 Reduced 89.58%	54,698 $909,000
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $8.09 Million - $13.2 Million	-512,501 Reduced 49.4%	524,919 $8.79 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $11.1 Million - $20.9 Million	455,654 Added 78.32%	1,037,420 $25.8 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $8.53 Million - $11.6 Million	-251,322 Reduced 30.17%	581,766 $26.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $4.04 Million - $4.95 Million	114,629 Added 15.95%	833,088 $30.4 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $26.8 Million - $34.4 Million	677,979 Added 1674.85%	718,459 $30.5 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $477,063 - $611,916	-12,698 Reduced 23.88%	40,480 $1.7 Million
Q4 2020 Feb 25, 2021	SELL	$33.44 - $39.25 $206,291 - $242,133	-6,169 Reduced 10.39%	53,178 $2.05 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $1.98 Million - $2.33 Million	59,347 New	59,347 $7.29 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...

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Interval Partners, LP Azek CO Inc. Transaction History