Massachusetts Financial Services CO Azek CO Inc. Transaction History

Massachusetts Financial Services CO

  • $321 Billion
  • Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Azek CO Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 7,377,687 shares of AZEK stock, worth $311 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
7,377,687
Previous 7,632,693 3.34%
Holding current value
$311 Million
Previous $292 Million 26.91%
% of portfolio
0.12%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$35.67 - $50.22 $9.1 Million - $12.8 Million
-255,006 Reduced 3.34%
7,377,687 $371 Million
Q4 2023

Feb 08, 2024
BUY
$25.18 - $38.65 $13 Million - $20 Million
516,523 Added 7.26%
7,632,693 $292 Million
Q3 2023

Nov 08, 2023
BUY
$28.59 - $34.75 $43,371 - $52,715
1,517 Added 0.02%
7,116,170 $212 Million
Q2 2023

Aug 09, 2023
BUY
$22.71 - $30.29 $5.85 Million - $7.8 Million
257,499 Added 3.76%
7,114,653 $216 Million
Q1 2023

May 10, 2023
SELL
$21.07 - $27.06 $36.8 Million - $47.2 Million
-1,745,511 Reduced 20.29%
6,857,154 $161 Million
Q4 2022

Feb 13, 2023
SELL
$15.22 - $21.65 $12.4 Million - $17.6 Million
-811,957 Reduced 8.62%
8,602,665 $175 Million
Q3 2022

Nov 09, 2022
BUY
$15.89 - $22.54 $8.98 Million - $12.7 Million
564,872 Added 6.38%
9,414,622 $156 Million
Q2 2022

Aug 09, 2022
BUY
$15.79 - $25.76 $14.5 Million - $23.7 Million
919,638 Added 11.6%
8,849,750 $148 Million
Q1 2022

May 11, 2022
BUY
$24.26 - $45.85 $24.8 Million - $46.9 Million
1,023,425 Added 14.82%
7,930,112 $197 Million
Q4 2021

Feb 10, 2022
BUY
$33.96 - $46.24 $39.1 Million - $53.2 Million
1,149,893 Added 19.97%
6,906,687 $319 Million
Q3 2021

Nov 10, 2021
BUY
$35.21 - $43.21 $39.8 Million - $48.9 Million
1,130,659 Added 24.44%
5,756,794 $210 Million
Q2 2021

Aug 13, 2021
BUY
$39.58 - $50.8 $46.9 Million - $60.2 Million
1,184,327 Added 34.41%
4,626,135 $196 Million
Q1 2021

May 13, 2021
BUY
$37.57 - $48.19 $21.2 Million - $27.2 Million
563,618 Added 19.58%
3,441,808 $145 Million
Q4 2020

Feb 12, 2021
BUY
$33.44 - $39.25 $14.4 Million - $16.8 Million
429,274 Added 17.53%
2,878,190 $111 Million
Q3 2020

Nov 12, 2020
BUY
$30.87 - $41.23 $13.9 Million - $18.6 Million
450,069 Added 22.52%
2,448,916 $85.2 Million
Q2 2020

Aug 11, 2020
BUY
$27.15 - $32.12 $54.3 Million - $64.2 Million
1,998,847 New
1,998,847 $63.7 Million

Others Institutions Holding AZEK

# of Institutions
382
Shares Held
143M
Call Options Held
250K
Put Options Held
76.8K
View Full List

About AZEK Co Inc.

AZEK Quotes by TradingView
  • Ticker AZEK
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 152,140,000
  • Market Cap $6.41B
  • 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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