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 $317 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

$317 Million

Previous $264 Million 5.71%

% of portfolio

0.09%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.09B
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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Massachusetts Financial Services CO Azek CO Inc. Transaction History