Manufacturers Life Insurance Company, The Azek CO Inc. Transaction History

Manufacturers Life Insurance Company, The

$100 Billion
Q1 2025

A detailed history of Manufacturers Life Insurance Company, The transactions in Azek CO Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 528,965 shares of AZEK stock, worth $26 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,965

Previous 776,233 31.85%

Holding current value

$26 Million

Previous $36.8 Million 29.82%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.61 - $52.0 $9.79 Million - $12.9 Million	-247,268 Reduced 31.85%	528,965 $25.9 Million
Q4 2024 Feb 14, 2025	BUY	$42.23 - $54.76 $2.39 Million - $3.1 Million	56,665 Added 7.87%	776,233 $36.8 Million
Q3 2024 Nov 13, 2024	BUY	$36.81 - $46.9 $7.39 Million - $9.41 Million	200,746 Added 38.69%	719,568 $33.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $167,820 - $202,636	-4,039 Reduced 0.77%	518,822 $21.9 Million
Q1 2024 May 14, 2024	SELL	$35.67 - $50.22 $5.12 Million - $7.21 Million	-143,508 Reduced 21.54%	522,861 $26.3 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $1.09 Million - $1.67 Million	-43,236 Reduced 6.09%	666,369 $25.5 Million
Q3 2023 Nov 15, 2023	SELL	$28.59 - $34.75 $4.77 Million - $5.8 Million	-166,871 Reduced 19.04%	709,605 $21.1 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $5.3 Million - $7.07 Million	-233,447 Reduced 21.03%	876,476 $26.5 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $5.24 Million - $6.72 Million	-248,476 Reduced 22.39%	861,447 $20.3 Million
Q4 2022 Aug 11, 2023	BUY	$15.22 - $21.65 $907,264 - $1.29 Million	59,610 Added 5.68%	1,109,923 $22.6 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $1.01 Million - $1.44 Million	66,532 Added 6.38%	1,109,923 $22.6 Million
Q3 2022 Aug 11, 2023	BUY	$15.89 - $22.54 $33,607 - $47,672	2,115 Added 0.2%	1,050,313 $17.5 Million
Q3 2022 Nov 03, 2022	SELL	$15.89 - $22.54 $76,383 - $108,349	-4,807 Reduced 0.46%	1,043,391 $17.3 Million
Q2 2022 Aug 11, 2023	BUY	$15.79 - $25.76 $5.19 Million - $8.47 Million	328,814 Added 45.71%	1,048,198 $17.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $5.19 Million - $8.47 Million	328,814 Added 45.71%	1,048,198 $17.5 Million
Q1 2022 Aug 11, 2023	SELL	$24.26 - $45.85 $3.45 Million - $6.51 Million	-142,063 Reduced 16.49%	719,384 $17.9 Million
Q1 2022 May 20, 2022	BUY	$24.26 - $45.85 $13.7 Million - $25.8 Million	563,637 Added 361.89%	719,384 $17.9 Million
Q4 2021 Feb 16, 2022	SELL	$33.96 - $46.24 $2.79 Million - $3.8 Million	-82,092 Reduced 34.52%	155,747 $7.2 Million
Q3 2021 Nov 12, 2021	SELL	$35.21 - $43.21 $50.8 Million - $62.4 Million	-1,443,275 Reduced 85.85%	237,839 $8.69 Million
Q2 2021 Aug 12, 2021	BUY	$39.58 - $50.8 $37 Million - $47.4 Million	934,005 Added 125.02%	1,681,114 $71.4 Million
Q1 2021 May 03, 2021	BUY	$37.57 - $48.19 $28.1 Million - $36 Million	747,109 New	747,109 $31.4 Million

Others Institutions Holding AZEK

# of Institutions

419

Shares Held

133M

Call Options Held

860K

Put Options Held

286K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.49B
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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Manufacturers Life Insurance Company, The Azek CO Inc. Transaction History