Norges Bank Azek CO Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $71 Million - $85.7 Million	1,709,032 New	1,709,032 $72 Million
Q4 2023 Feb 09, 2024	BUY	$25.18 - $38.65 $29.2 Million - $44.9 Million	1,161,264 New	1,161,264 $44.4 Million
Q3 2023 Nov 13, 2024	BUY	$28.59 - $34.75 $25.5 Million - $31 Million	892,389 New	892,389 $26.5 Million
Q2 2023 Aug 14, 2024	SELL	$22.71 - $30.29 $21.6 Million - $28.8 Million	-950,719 Reduced 55.63%	758,313 $23 Million
Q1 2023 May 15, 2024	BUY	$21.07 - $27.06 $11.6 Million - $14.9 Million	550,077 New	550,077 $12.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $6.26 Million - $8.91 Million	411,346 New	411,346 $8.36 Million
Q1 2022 May 12, 2023	BUY	$24.26 - $45.85 $4.79 Million - $9.05 Million	197,415 Added 47.99%	608,761 $15.1 Million
Q1 2022 May 09, 2022	SELL	$24.26 - $45.85 $15.8 Million - $29.9 Million	-651,945 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$33.96 - $46.24 $22.1 Million - $30.1 Million	651,945 New	651,945 $30.1 Million
Q3 2021 Nov 14, 2022	BUY	$35.21 - $43.21 $23 Million - $28.2 Million	651,945 New	651,945 $23.8 Million
Q3 2021 Nov 05, 2021	SELL	$35.21 - $43.21 $25.6 Million - $31.4 Million	-725,943 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$39.58 - $50.8 $28.7 Million - $36.9 Million	725,943 New	725,943 $30.8 Million
Q2 2021 Aug 10, 2021	SELL	$39.58 - $50.8 $25.5 Million - $32.7 Million	-644,600 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$37.57 - $48.19 $24.2 Million - $31.1 Million	644,600 New	644,600 $27.1 Million
Q1 2021 May 07, 2021	SELL	$37.57 - $48.19 $21.5 Million - $27.6 Million	-572,314 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$33.44 - $39.25 $19.1 Million - $22.5 Million	572,314 New	572,314 $22 Million
Q4 2020 Feb 10, 2021	SELL	$33.44 - $39.25 $1.69 Million - $1.98 Million	-50,497 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$30.87 - $41.23 $1.56 Million - $2.08 Million	50,497 New	50,497 $1.76 Million
Q3 2020 Nov 10, 2020	SELL	$30.87 - $41.23 $6.99 Million - $9.34 Million	-226,471 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$27.15 - $32.12 $6.15 Million - $7.27 Million	226,471 New	226,471 $7.22 Million

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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