Invesco Ltd. Azek CO Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Azek CO Inc. stock. As of the latest transaction made, Invesco Ltd. holds 2,256,575 shares of AZEK stock, worth $116 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,256,575

Previous 2,324,940 2.94%

Holding current value

$116 Million

Previous $97.9 Million 7.82%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.81 - $46.9 $2.52 Million - $3.21 Million	-68,365 Reduced 2.94%	2,256,575 $106 Million
Q2 2024 Aug 13, 2024	SELL	$41.55 - $50.17 $42.1 Million - $50.8 Million	-1,012,900 Reduced 30.35%	2,324,940 $97.9 Million
Q1 2024 May 14, 2024	BUY	$35.67 - $50.22 $11.4 Million - $16.1 Million	320,987 Added 10.64%	3,337,840 $168 Million
Q4 2023 Feb 12, 2024	BUY	$25.18 - $38.65 $8.03 Million - $12.3 Million	318,997 Added 11.82%	3,016,853 $115 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $24.4 Million - $29.7 Million	853,656 Added 46.29%	2,697,856 $80.2 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $355,229 - $473,796	-15,642 Reduced 0.84%	1,844,200 $55.9 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $34.5 Million - $44.3 Million	1,637,455 Added 736.31%	1,859,842 $43.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $1.19 Million - $1.7 Million	78,447 Added 54.5%	222,387 $4.52 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $125,848 - $178,516	-7,920 Reduced 5.22%	143,940 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $8.79 Million - $14.3 Million	-556,986 Reduced 78.58%	151,860 $2.54 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $2.22 Million - $4.2 Million	91,622 Added 14.84%	708,846 $17.6 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $404,361 - $550,579	-11,907 Reduced 1.89%	617,224 $28.5 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $4.29 Million - $5.27 Million	-121,855 Reduced 16.23%	629,131 $23 Million
Q2 2021 Aug 17, 2021	BUY	$39.58 - $50.8 $530,530 - $680,923	13,404 Added 1.82%	750,986 $31.9 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $1.25 Million - $1.6 Million	33,239 Added 4.72%	737,582 $31 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $937,858 - $1.1 Million	28,046 Added 4.15%	704,343 $27.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $8.44 Million - $11.3 Million	273,397 Added 67.86%	676,297 $23.5 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $10.9 Million - $12.9 Million	402,900 New	402,900 $12.8 Million

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

660K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.79B
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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