Nuveen Asset Management, LLC Azek CO Inc. Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 623,847 shares of AZEK stock, worth $28.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

623,847

Previous 817,612 23.7%

Holding current value

$28.9 Million

Previous $38.3 Million 22.61%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$42.23 - $54.76 $8.18 Million - $10.6 Million	-193,765 Reduced 23.7%	623,847 $29.6 Million
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $752,433 - $958,682	20,441 Added 2.56%	817,612 $38.3 Million
Q2 2024 Aug 09, 2024	BUY	$41.55 - $50.17 $3.72 Million - $4.49 Million	89,472 Added 12.64%	797,171 $33.6 Million
Q1 2024 May 13, 2024	BUY	$35.67 - $50.22 $3.4 Million - $4.79 Million	95,366 Added 15.57%	707,699 $35.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $4.35 Million - $6.68 Million	-172,757 Reduced 22.0%	612,333 $23.4 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $3.53 Million - $4.29 Million	123,468 Added 18.66%	785,090 $23.3 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $1.05 Million - $1.4 Million	46,190 Added 7.51%	661,622 $20 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $4.39 Million - $5.64 Million	208,329 Added 51.17%	615,432 $14.5 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $27,517 - $39,143	-1,808 Reduced 0.44%	407,103 $8.27 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $3.18 Million - $4.52 Million	-200,312 Reduced 32.88%	408,911 $6.8 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $3.74 Million - $6.11 Million	-237,023 Reduced 28.01%	609,223 $10.2 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $1.67 Million - $3.16 Million	-68,878 Reduced 7.53%	846,246 $23.2 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $3.58 Million - $4.88 Million	105,485 Added 13.03%	915,124 $42.3 Million
Q3 2021 Nov 12, 2021	SELL	$35.21 - $43.21 $2.48 Million - $3.05 Million	-70,519 Reduced 8.01%	809,639 $29.6 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $17.2 Million - $22 Million	433,527 Added 97.07%	880,158 $37.4 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $3.23 Million - $4.14 Million	85,948 Added 23.83%	446,631 $18.8 Million
Q4 2020 May 17, 2021	BUY	$33.44 - $39.25 $3.54 Million - $4.16 Million	105,915 Added 41.57%	360,683 $13.9 Million
Q4 2020 Feb 16, 2021	SELL	$33.44 - $39.25 $4.61 Million - $5.41 Million	-137,845 Reduced 35.11%	254,768 $9.8 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $9.92 Million - $13.3 Million	321,449 Added 451.7%	392,613 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $1.93 Million - $2.29 Million	71,164 New	71,164 $2.27 Million

Others Institutions Holding AZEK

# of Institutions

376

Shares Held

130M

Call Options Held

560K

Put Options Held

433K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.04B
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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Nuveen Asset Management, LLC Azek CO Inc. Transaction History