Peregrine Capital Management LLC Azek CO Inc. Transaction History

Peregrine Capital Management LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 198,479 shares of AZEK stock, worth $8.81 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
198,479
Previous 180,033 10.25%
Holding current value
$8.81 Million
Previous $7.58 Million 22.47%
% of portfolio
0.29%
Previous 0.23%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
BUY
$36.81 - $46.9 $678,997 - $865,117
18,446 Added 10.25%
198,479 $9.29 Million
Q2 2024

Jul 29, 2024
BUY
$41.55 - $50.17 $97,517 - $117,748
2,347 Added 1.32%
180,033 $7.58 Million
Q1 2024

Apr 26, 2024
SELL
$35.67 - $50.22 $1.48 Million - $2.09 Million
-41,580 Reduced 18.96%
177,686 $8.92 Million
Q4 2023

Jan 26, 2024
SELL
$25.18 - $38.65 $1.02 Million - $1.57 Million
-40,619 Reduced 15.63%
219,266 $8.39 Million
Q3 2023

Oct 19, 2023
SELL
$28.59 - $34.75 $10.8 Million - $13.1 Million
-376,640 Reduced 59.17%
259,885 $7.73 Million
Q2 2023

Jul 26, 2023
SELL
$22.71 - $30.29 $6.85 Million - $9.14 Million
-301,689 Reduced 32.16%
636,525 $19.3 Million
Q1 2023

Apr 26, 2023
SELL
$21.07 - $27.06 $367,840 - $472,413
-17,458 Reduced 1.83%
938,214 $22.1 Million
Q4 2022

Jan 10, 2023
SELL
$15.22 - $21.65 $255,787 - $363,849
-16,806 Reduced 1.73%
955,672 $19.4 Million
Q3 2022

Oct 26, 2022
BUY
$15.89 - $22.54 $2.57 Million - $3.64 Million
161,566 Added 19.92%
972,478 $16.2 Million
Q2 2022

Jul 20, 2022
BUY
$15.79 - $25.76 $8.21 Million - $13.4 Million
519,951 Added 178.7%
810,912 $13.6 Million
Q1 2022

Apr 27, 2022
SELL
$24.26 - $45.85 $507,834 - $959,778
-20,933 Reduced 6.71%
290,961 $7.23 Million
Q4 2021

Jan 31, 2022
BUY
$33.96 - $46.24 $297,829 - $405,524
8,770 Added 2.89%
311,894 $14.4 Million
Q3 2021

Nov 02, 2021
SELL
$35.21 - $43.21 $4.77 Million - $5.85 Million
-135,441 Reduced 30.88%
303,124 $11.1 Million
Q2 2021

Aug 03, 2021
SELL
$39.58 - $50.8 $266,848 - $342,493
-6,742 Reduced 1.51%
438,565 $18.6 Million
Q1 2021

May 11, 2021
SELL
$37.57 - $48.19 $2.34 Million - $3 Million
-62,158 Reduced 12.25%
445,307 $18.7 Million
Q4 2020

Jan 19, 2021
SELL
$33.44 - $39.25 $1.54 Million - $1.81 Million
-46,192 Reduced 8.34%
507,465 $19.5 Million
Q3 2020

Oct 20, 2020
BUY
$30.87 - $41.23 $17.1 Million - $22.8 Million
553,657 New
553,657 $19.3 Million

Others Institutions Holding AZEK

# of Institutions
395
Shares Held
146M
Call Options Held
398K
Put Options Held
398K
View Full List

About AZEK Co Inc.

AZEK Quotes by TradingView
  • Ticker AZEK
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 152,140,000
  • Market Cap $6.76B
  • 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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