Rafferty Asset Management, LLC Azek CO Inc. Transaction History

Rafferty Asset Management, LLC

$22.9 Billion
Q1 2025

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 41,875 shares of AZEK stock, worth $2.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

41,875

Previous 42,021 0.35%

Holding current value

$2.28 Million

Previous $1.99 Million 2.66%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$39.61 - $52.0 $5,783 - $7,592	-146 Reduced 0.35%	41,875 $2.05 Million
Q4 2024 Feb 14, 2025	BUY	$42.23 - $54.76 $391,176 - $507,241	9,263 Added 28.28%	42,021 $1.99 Million
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

412

Shares Held

130M

Call Options Held

860K

Put Options Held

286K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $8.27B
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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Rafferty Asset Management, LLC Azek CO Inc. Transaction History