Lord, Abbett & Co. LLC Azek CO Inc. Transaction History

Lord, Abbett & Co. LLC

$29.9 Billion
Q2 2024

A detailed history of Lord, Abbett & Co. LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 682,039 shares of AZEK stock, worth $31.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

682,039

Previous 524,892 29.94%

Holding current value

$31.9 Million

Previous $26.4 Million 9.01%

% of portfolio

0.1%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $6.53 Million - $7.88 Million	157,147 Added 29.94%	682,039 $28.7 Million
Q1 2024 May 09, 2024	BUY	$35.67 - $50.22 $18.7 Million - $26.4 Million	524,892 New	524,892 $26.4 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $16.4 Million - $26.7 Million	-1,036,286 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$24.26 - $45.85 $2.39 Million - $4.52 Million	-98,658 Reduced 8.69%	1,036,286 $25.7 Million
Q4 2021 Feb 11, 2022	SELL	$33.96 - $46.24 $22.5 Million - $30.7 Million	-663,147 Reduced 36.88%	1,134,944 $52.5 Million
Q3 2021 Nov 09, 2021	BUY	$35.21 - $43.21 $6.81 Million - $8.36 Million	193,417 Added 12.05%	1,798,091 $65.7 Million
Q2 2021 Aug 11, 2021	SELL	$39.58 - $50.8 $53.1 Million - $68.1 Million	-1,340,627 Reduced 45.52%	1,604,674 $68.1 Million
Q1 2021 May 11, 2021	BUY	$37.57 - $48.19 $77.5 Million - $99.4 Million	2,063,083 Added 233.85%	2,945,301 $124 Million
Q4 2020 Feb 09, 2021	BUY	$33.44 - $39.25 $1.23 Million - $1.44 Million	36,790 Added 4.35%	882,218 $33.9 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $41.23 $5.09 Million - $6.8 Million	-164,843 Reduced 16.32%	845,428 $29.4 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $27.4 Million - $32.4 Million	1,010,271 New	1,010,271 $32.2 Million

Others Institutions Holding AZEK

# of Institutions

405

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 $7.12B
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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Lord, Abbett & Co. LLC Azek CO Inc. Transaction History