Rafferty Asset Management, LLC Azek CO Inc. Transaction History

Rafferty Asset Management, LLC

  • $28.9 Billion
  • Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 32,758 shares of AZEK stock, worth $1.59 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
32,758
Previous 43,275 24.3%
Holding current value
$1.59 Million
Previous $1.82 Million 15.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$36.81 - $46.9 $387,130 - $493,247
-10,517 Reduced 24.3%
32,758 $1.53 Million
Q2 2024

Aug 13, 2024
BUY
$41.55 - $50.17 $106,243 - $128,284
2,557 Added 6.28%
43,275 $1.82 Million
Q1 2024

May 13, 2024
SELL
$35.67 - $50.22 $186,696 - $262,851
-5,234 Reduced 11.39%
40,718 $2.04 Million
Q4 2023

Feb 13, 2024
BUY
$25.18 - $38.65 $250,969 - $385,224
9,967 Added 27.7%
45,952 $1.76 Million
Q3 2023

Nov 13, 2023
BUY
$28.59 - $34.75 $268,174 - $325,955
9,380 Added 35.26%
35,985 $1.07 Million
Q2 2023

Aug 11, 2023
BUY
$22.71 - $30.29 $86,956 - $115,980
3,829 Added 16.81%
26,605 $805,000
Q1 2023

May 11, 2023
BUY
$21.07 - $27.06 $22,776 - $29,251
1,081 Added 4.98%
22,776 $536,000
Q4 2022

Feb 13, 2023
BUY
$15.22 - $21.65 $73,482 - $104,526
4,828 Added 28.62%
21,695 $440,000
Q3 2022

Nov 14, 2022
SELL
$15.89 - $22.54 $14,825 - $21,029
-933 Reduced 5.24%
16,867 $280,000
Q2 2022

Aug 12, 2022
SELL
$15.79 - $25.76 $172,995 - $282,226
-10,956 Reduced 38.1%
17,800 $298,000
Q1 2022

May 13, 2022
SELL
$24.26 - $45.85 $187,457 - $354,282
-7,727 Reduced 21.18%
28,756 $714,000
Q4 2021

Feb 10, 2022
BUY
$33.96 - $46.24 $21,496 - $29,269
633 Added 1.77%
36,483 $1.69 Million
Q3 2021

Nov 10, 2021
SELL
$35.21 - $43.21 $778,493 - $955,373
-22,110 Reduced 38.15%
35,850 $1.31 Million
Q2 2021

Aug 10, 2021
BUY
$39.58 - $50.8 $515,292 - $661,365
13,019 Added 28.97%
57,960 $2.46 Million
Q1 2021

May 10, 2021
SELL
$37.57 - $48.19 $84,908 - $108,909
-2,260 Reduced 4.79%
44,941 $1.89 Million
Q4 2020

Feb 10, 2021
BUY
$33.44 - $39.25 $260,129 - $305,325
7,779 Added 19.73%
47,201 $1.82 Million
Q3 2020

Nov 13, 2020
BUY
$30.87 - $41.23 $1.22 Million - $1.63 Million
39,422 New
39,422 $1.37 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.

AZEK Quotes by TradingView
  • Ticker AZEK
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 152,140,000
  • Market Cap $7.4B
  • 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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