Metropolitan Life Insurance CO Azek CO Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$24.26 - $45.85 $123,750 - $233,880	-5,101 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$33.96 - $46.24 $173,229 - $235,870	5,101 New	5,101 $235,000
Q4 2021 Mar 30, 2023	BUY	$33.96 - $46.24 $33,348 - $45,407	982 Added 23.84%	5,101 $235,000
Q4 2021 Feb 15, 2022	BUY	$33.96 - $46.24 $33,348 - $45,407	982 Added 23.84%	5,101 $236,000
Q3 2021 Jun 21, 2023	BUY	$35.21 - $43.21 $180,627 - $221,667	5,130 New	5,130 $187,000
Q3 2021 Mar 30, 2023	SELL	$35.21 - $43.21 $37,252 - $45,716	-1,058 Reduced 20.44%	4,119 $150,000
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $37,252 - $45,716	-1,058 Reduced 20.44%	4,119 $150,000
Q2 2021 Jun 21, 2023	BUY	$39.58 - $50.8 $204,905 - $262,991	5,177 New	5,177 $219,000
Q2 2021 Mar 30, 2023	BUY	$39.58 - $50.8 $162,990 - $209,194	4,118 Added 388.86%	5,177 $219,000
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $204,866 - $262,940	5,176 Added 517600.0%	5,177 $220,000
Q1 2021 Jun 26, 2023	BUY	$37.57 - $48.19 $97,982 - $125,679	2,608 New	2,608 $110 Million
Q1 2021 Mar 30, 2023	SELL	$37.57 - $48.19 $36,255 - $46,503	-965 Reduced 47.68%	1,059 $44,000
Q1 2021 May 14, 2021	SELL	$37.57 - $48.19 $76,004 - $97,488	-2,023 Reduced 99.95%	1 $45,000
Q4 2020 Jun 22, 2023	BUY	$33.44 - $39.25 $67,682 - $79,442	2,024 New	2,024 $77,000
Q4 2020 Mar 30, 2023	BUY	$33.44 - $39.25 $28,357 - $33,284	848 Added 72.11%	2,024 $77,000
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $28,357 - $33,284	848 Added 72.11%	2,024 $78,000
Q3 2020 Jun 26, 2023	BUY	$30.87 - $41.23 $36,303 - $48,486	1,176 New	1,176 $40,000
Q3 2020 Mar 30, 2023	BUY	$30.87 - $41.23 $36,303 - $48,486	1,176 New	1,176 $40,000
Q3 2020 Nov 13, 2020	BUY	$30.87 - $41.23 $36,303 - $48,486	1,176 New	1,176 $41,000

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$733 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$725 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$440 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$304 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$261 Million
0.05% 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 $7.76B
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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