Jennison Associates LLC Azek CO Inc. Transaction History

Jennison Associates LLC

$155 Billion
Q2 2024

A detailed history of Jennison Associates LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Jennison Associates LLC holds 909,484 shares of AZEK stock, worth $40.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

909,484

Previous 912,489 0.33%

Holding current value

$40.1 Million

Previous $45.8 Million 16.39%

% of portfolio

0.02%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$41.55 - $50.17 $124,857 - $150,760	-3,005 Reduced 0.33%	909,484 $38.3 Million
Q1 2024 May 02, 2024	BUY	$35.67 - $50.22 $4.42 Million - $6.22 Million	123,823 Added 15.7%	912,489 $45.8 Million
Q4 2023 Feb 01, 2024	BUY	$25.18 - $38.65 $19.2 Million - $29.5 Million	762,793 Added 2948.22%	788,666 $30.2 Million
Q3 2023 Oct 31, 2023	BUY	$28.59 - $34.75 $192,953 - $234,527	6,749 Added 35.29%	25,873 $769,000
Q2 2023 Aug 03, 2023	BUY	$22.71 - $30.29 $434,306 - $579,265	19,124 New	19,124 $579,000
Q1 2022 May 11, 2022	SELL	$24.26 - $45.85 $23.1 Million - $43.6 Million	-951,418 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$33.96 - $46.24 $2.58 Million - $3.52 Million	76,085 Added 8.69%	951,418 $44 Million
Q3 2021 Nov 09, 2021	BUY	$35.21 - $43.21 $2.86 Million - $3.51 Million	81,117 Added 10.21%	875,333 $32 Million
Q2 2021 Aug 12, 2021	SELL	$39.58 - $50.8 $27.4 Million - $35.2 Million	-692,105 Reduced 46.56%	794,216 $33.7 Million
Q1 2021 May 11, 2021	BUY	$37.57 - $48.19 $2.55 Million - $3.27 Million	67,856 Added 4.78%	1,486,321 $62.5 Million
Q4 2020 Feb 05, 2021	BUY	$33.44 - $39.25 $8.15 Million - $9.57 Million	243,734 Added 20.75%	1,418,465 $54.5 Million
Q3 2020 Nov 04, 2020	BUY	$30.87 - $41.23 $36.3 Million - $48.4 Million	1,174,731 New	1,174,731 $40.9 Million

Others Institutions Holding AZEK

# of Institutions

406

Shares Held

147M

Call Options Held

398K

Put Options Held

398K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.71B
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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Jennison Associates LLC Azek CO Inc. Transaction History