Macquarie Group LTD Azek CO Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Azek CO Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 62,261 shares of AZEK stock, worth $3.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

62,261

Previous 56,190 10.8%

Holding current value

$3.17 Million

Previous $2.37 Million 23.07%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $223,473 - $284,729	6,071 Added 10.8%	62,261 $2.91 Million
Q2 2024 Aug 09, 2024	SELL	$41.55 - $50.17 $2,700 - $3,261	-65 Reduced 0.12%	56,190 $2.37 Million
Q1 2024 May 14, 2024	SELL	$35.67 - $50.22 $513,862 - $723,469	-14,406 Reduced 20.39%	56,255 $2.83 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $1.97 Million - $3.02 Million	-78,263 Reduced 52.55%	70,661 $2.7 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $4.39 Million - $5.33 Million	-153,449 Reduced 50.75%	148,924 $4.43 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $1.9 Million - $2.53 Million	83,632 Added 38.23%	302,373 $9.16 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $11,398 - $14,639	-541 Reduced 0.25%	218,741 $5.15 Million
Q4 2022 Feb 21, 2023	BUY	$15.22 - $21.65 $1.41 Million - $2 Million	92,372 Added 72.79%	219,282 $4.46 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $917,472 - $1.3 Million	-57,739 Reduced 31.27%	126,910 $2.14 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $195,764 - $319,372	-12,398 Reduced 6.29%	184,649 $3.09 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $4.26 Million - $8.05 Million	-175,568 Reduced 47.12%	197,047 $4.9 Million
Q4 2021 Feb 11, 2022	BUY	$33.96 - $46.24 $3.38 Million - $4.6 Million	99,473 Added 36.42%	372,615 $17.2 Million
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $2.02 Million - $2.48 Million	57,481 Added 26.65%	273,142 $9.98 Million
Q2 2021 Aug 13, 2021	BUY	$39.58 - $50.8 $1.01 Million - $1.3 Million	25,621 Added 13.48%	215,661 $9.16 Million
Q1 2021 May 14, 2021	BUY	$37.57 - $48.19 $4.71 Million - $6.05 Million	125,493 Added 194.42%	190,040 $7.99 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $91,759 - $107,702	-2,744 Reduced 4.08%	64,547 $2.48 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $41.23 $2.08 Million - $2.77 Million	67,291 New	67,291 $2.34 Million

Others Institutions Holding AZEK

# of Institutions

368

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 $7.76B
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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Macquarie Group LTD Azek CO Inc. Transaction History