Northern Trust Corp Azek CO Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Azek CO Inc. stock. As of the latest transaction made, Northern Trust Corp holds 895,387 shares of AZEK stock, worth $42.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

895,387

Previous 895,269 0.01%

Holding current value

$42.8 Million

Previous $37.7 Million 11.1%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.81 - $46.9 $4,343 - $5,534	118 Added 0.01%	895,387 $41.9 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $91,160 - $110,072	-2,194 Reduced 0.24%	895,269 $37.7 Million
Q1 2024 May 14, 2024	SELL	$35.67 - $50.22 $5.75 Million - $8.1 Million	-161,204 Reduced 15.23%	897,463 $45.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $84,705 - $130,018	-3,364 Reduced 0.32%	1,058,667 $40.5 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $2.27 Million - $2.75 Million	79,229 Added 8.06%	1,062,031 $31.6 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $208,250 - $277,759	9,170 Added 0.94%	982,802 $29.8 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $1.01 Million - $1.3 Million	-48,096 Reduced 4.71%	973,632 $22.9 Million
Q4 2022 Feb 13, 2023	SELL	$15.22 - $21.65 $217,432 - $309,291	-14,286 Reduced 1.38%	1,021,728 $20.8 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $1.61 Million - $2.29 Million	101,591 Added 10.87%	1,036,014 $17.2 Million
Q2 2022 Aug 12, 2022	BUY	$15.79 - $25.76 $5.92 Million - $9.65 Million	374,655 Added 66.93%	934,423 $15.6 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $1.99 Million - $3.76 Million	82,022 Added 17.17%	559,768 $13.9 Million
Q4 2021 Feb 08, 2022	BUY	$33.96 - $46.24 $251,473 - $342,407	7,405 Added 1.57%	477,746 $22.1 Million
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $3.04 Million - $3.73 Million	-86,376 Reduced 15.52%	470,341 $17.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.58 - $50.8 $2.13 Million - $2.74 Million	53,936 Added 10.73%	556,717 $23.6 Million
Q1 2021 May 12, 2021	BUY	$37.57 - $48.19 $3.21 Million - $4.11 Million	85,336 Added 20.44%	502,781 $21.1 Million
Q4 2020 Feb 11, 2021	BUY	$33.44 - $39.25 $4.84 Million - $5.68 Million	144,784 Added 53.1%	417,445 $16.1 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $8.42 Million - $11.2 Million	272,661 New	272,661 $9.49 Million

Others Institutions Holding AZEK

# of Institutions

366

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 $7.28B
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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Northern Trust Corp Azek CO Inc. Transaction History