Price T Rowe Associates Inc Azek CO Inc. Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 2024

A detailed history of Price T Rowe Associates Inc transactions in Azek CO Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 1,466,145 shares of AZEK stock, worth $61.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,466,145

Previous 879,038 66.79%

Holding current value

$61.8 Million

Previous $33.6 Million 118.98%

% of portfolio

0.01%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $20.9 Million - $29.5 Million	587,107 Added 66.79%	1,466,145 $73.6 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $20.7 Million - $31.7 Million	820,264 Added 1395.62%	879,038 $33.6 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $205,504 - $249,783	7,188 Added 13.93%	58,774 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $190,650 - $254,284	8,395 Added 19.44%	51,586 $1.56 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $25,916 - $33,283	1,230 Added 2.93%	43,191 $1.02 Million

Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $17,929 - $25,503	1,178 Added 2.89%	41,961 $853,000
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $127,835 - $181,334	8,045 Added 24.57%	40,783 $678,000
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $98,955 - $161,437	6,267 Added 23.67%	32,738 $548,000
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $123,434 - $233,284	5,088 Added 23.79%	26,471 $658,000
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $601,601 - $819,141	-17,715 Reduced 45.31%	21,383 $989,000
Q3 2021 Nov 15, 2021	SELL	$35.21 - $43.21 $15,386 - $18,882	-437 Reduced 1.11%	39,098 $1.43 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $201,660 - $258,826	5,095 Added 14.79%	39,535 $1.68 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $382,274 - $490,333	10,175 Added 41.93%	34,440 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $811,421 - $952,401	24,265 New	24,265 $933,000

Others Institutions Holding AZEK

# of Institutions

382

Shares Held

143M

Call Options Held

250K

Put Options Held

76.8K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.41B
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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Price T Rowe Associates Inc Azek CO Inc. Transaction History