Massachusetts Financial Services CO Azek CO Inc. Transaction History

Massachusetts Financial Services CO

  • $320 Billion
  • Q3 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 5,958,223 shares of AZEK stock, worth $292 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,958,223
Previous 6,261,075 4.84%
Holding current value
$292 Million
Previous $264 Million 5.71%
% of portfolio
0.09%
Previous 0.08%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$36.81 - $46.9 $11.1 Million - $14.2 Million
-302,852 Reduced 4.84%
5,958,223 $279 Million
Q2 2024

Aug 09, 2024
SELL
$41.55 - $50.17 $46.4 Million - $56 Million
-1,116,612 Reduced 15.13%
6,261,075 $264 Million
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
367
Shares Held
131M
Call Options Held
375K
Put Options Held
634K
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 $7.45B
  • 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
Track This Portfolio

Track Massachusetts Financial Services CO Portfolio

Follow Massachusetts Financial Services CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Massachusetts Financial Services CO , based on Form 13F filings with the SEC.

News

Stay updated on Massachusetts Financial Services CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email