Marshall Wace, LLP Azek CO Inc. Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Azek CO Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 13,217 shares of AZEK stock, worth $662,568. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,217

Holding current value

$662,568

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$42.23 - $54.76 $558,153 - $723,762	13,217 New	13,217 $627,000
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $1.66 Million - $2.54 Million	-65,789 Reduced 5.29%	1,178,240 $45.1 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $5.58 Million - $6.78 Million	195,094 Added 18.6%	1,244,029 $37 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $3.45 Million - $4.61 Million	152,110 Added 16.96%	1,048,935 $31.8 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $18.6 Million - $23.9 Million	883,925 Added 6852.13%	896,825 $21.1 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $2.44 Million - $3.47 Million	-160,318 Reduced 92.55%	12,900 $262,000
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $29.9 Million - $42.4 Million	-1,883,292 Reduced 91.58%	173,218 $2.88 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $5.71 Million - $9.32 Million	361,874 Added 21.35%	2,056,510 $34.4 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $23.1 Million - $43.7 Million	952,100 Added 128.22%	1,694,636 $42.1 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $22.5 Million - $30.7 Million	663,460 Added 839.02%	742,536 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $2.78 Million - $3.42 Million	79,076 New	79,076 $2.89 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $3.87 Million - $4.54 Million	-115,657 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $1.55 Million - $2.07 Million	50,091 Added 76.4%	115,657 $4.03 Million
Q2 2020 Aug 13, 2020	BUY	$27.15 - $32.12 $1.78 Million - $2.11 Million	65,566 New	65,566 $2.09 Million

Others Institutions Holding AZEK

# of Institutions

380

Shares Held

131M

Call Options Held

626K

Put Options Held

456K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$723 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$667 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$433 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.93M
Shares

$297 Million
0.09% of portfolio
Capital World Investors Los Angeles, CA

4.34M
Shares

$217 Million
0.03% of portfolio

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.63B
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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