Oak Ridge Investments LLC Azek CO Inc. Transaction History

Oak Ridge Investments LLC

$1.25 Billion
Q4 2024

A detailed history of Oak Ridge Investments LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Oak Ridge Investments LLC holds 42,622 shares of AZEK stock, worth $2.18 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

42,622

Previous 43,743 2.56%

Holding current value

$2.18 Million

Previous $2.05 Million 1.17%

% of portfolio

0.16%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$42.23 - $54.76 $47,339 - $61,385	-1,121 Reduced 2.56%	42,622 $2.02 Million
Q3 2024 Oct 28, 2024	SELL	$36.81 - $46.9 $1.27 Million - $1.61 Million	-34,415 Reduced 44.03%	43,743 $2.05 Million
Q2 2024 Jul 16, 2024	SELL	$41.55 - $50.17 $389,572 - $470,393	-9,376 Reduced 10.71%	78,158 $3.29 Million
Q1 2024 May 01, 2024	SELL	$35.67 - $50.22 $95,524 - $134,489	-2,678 Reduced 2.97%	87,534 $4.4 Million
Q4 2023 Jan 16, 2024	SELL	$25.18 - $38.65 $183,461 - $281,603	-7,286 Reduced 7.47%	90,212 $3.45 Million
Q3 2023 Oct 30, 2023	SELL	$28.59 - $34.75 $78,622 - $95,562	-2,750 Reduced 2.74%	97,498 $2.9 Million
Q2 2023 Aug 07, 2023	SELL	$22.71 - $30.29 $66,744 - $89,022	-2,939 Reduced 2.85%	100,248 $3.04 Million
Q1 2023 Apr 14, 2023	SELL	$21.07 - $27.06 $1.79 Million - $2.3 Million	-84,970 Reduced 45.16%	103,187 $2.43 Million
Q4 2022 Jan 24, 2023	SELL	$15.22 - $21.65 $409,144 - $581,995	-26,882 Reduced 12.5%	188,157 $0
Q3 2022 Nov 08, 2022	SELL	$15.89 - $22.54 $19,274 - $27,341	-1,213 Reduced 0.56%	215,039 $3.57 Million
Q2 2022 Jul 28, 2022	SELL	$15.79 - $25.76 $172,932 - $282,123	-10,952 Reduced 4.82%	216,252 $3.62 Million
Q1 2022 Apr 22, 2022	SELL	$24.26 - $45.85 $1.74 Million - $3.28 Million	-71,640 Reduced 23.97%	227,204 $5.64 Million
Q4 2021 Feb 01, 2022	BUY	$33.96 - $46.24 $5.7 Million - $7.76 Million	167,833 Added 128.11%	298,844 $13.8 Million
Q3 2021 Nov 05, 2021	SELL	$35.21 - $43.21 $122,812 - $150,716	-3,488 Reduced 2.59%	131,011 $4.79 Million
Q2 2021 Jul 30, 2021	SELL	$39.58 - $50.8 $315,452 - $404,876	-7,970 Reduced 5.59%	134,499 $5.71 Million
Q1 2021 May 12, 2021	SELL	$37.57 - $48.19 $39.6 Million - $50.8 Million	-1,053,925 Reduced 88.09%	142,469 $5.99 Million
Q1 2021 May 04, 2021	BUY	$37.57 - $48.19 $39.6 Million - $50.8 Million	1,053,326 Added 736.24%	1,196,394 $50.3 Million
Q4 2020 Feb 03, 2021	SELL	$33.44 - $39.25 $845,898 - $992,868	-25,296 Reduced 15.02%	143,068 $5.5 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $41.23 $5.2 Million - $6.94 Million	168,364 New	168,364 $5.86 Million

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

660K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.79B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oak Ridge Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Oak Ridge Investments LLC with notifications on news.

Account

Oak Ridge Investments LLC Azek CO Inc. Transaction History