Rhumbline Advisers Azek CO Inc. Transaction History

Rhumbline Advisers

$103 Billion
Q1 2024

A detailed history of Rhumbline Advisers transactions in Azek CO Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 134,541 shares of AZEK stock, worth $5.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

134,541

Previous 144,978 7.2%

Holding current value

$5.5 Million

Previous $5.55 Million 21.84%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$35.67 - $50.22 $372,287 - $524,146	-10,437 Reduced 7.2%	134,541 $6.76 Million
Q4 2023 Feb 08, 2024	SELL	$25.18 - $38.65 $33,111 - $50,824	-1,315 Reduced 0.9%	144,978 $5.55 Million
Q3 2023 Nov 09, 2023	BUY	$28.59 - $34.75 $266,887 - $324,391	9,335 Added 6.82%	146,293 $4.35 Million
Q2 2023 Aug 08, 2023	BUY	$22.71 - $30.29 $322,095 - $429,603	14,183 Added 11.55%	136,958 $4.15 Million
Q1 2023 May 11, 2023	SELL	$21.07 - $27.06 $66,770 - $85,753	-3,169 Reduced 2.52%	122,775 $2.89 Million

Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $163,325 - $232,326	10,731 Added 9.31%	125,944 $2.56 Million
Q3 2022 Nov 10, 2022	BUY	$15.89 - $22.54 $140,292 - $199,005	8,829 Added 8.3%	115,213 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$15.79 - $25.76 $89,197 - $145,518	5,649 Added 5.61%	106,384 $1.78 Million
Q1 2022 May 12, 2022	SELL	$24.26 - $45.85 $208,636 - $394,310	-8,600 Reduced 7.87%	100,735 $2.5 Million
Q4 2021 Feb 10, 2022	BUY	$33.96 - $46.24 $122,935 - $167,388	3,620 Added 3.42%	109,335 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $141,332 - $173,444	4,014 Added 3.95%	105,715 $3.86 Million
Q2 2021 Aug 05, 2021	BUY	$39.58 - $50.8 $627,145 - $804,926	15,845 Added 18.46%	101,701 $4.32 Million
Q1 2021 May 06, 2021	BUY	$37.57 - $48.19 $670,962 - $860,625	17,859 Added 26.26%	85,856 $3.61 Million
Q4 2020 Feb 10, 2021	BUY	$33.44 - $39.25 $1.12 Million - $1.32 Million	33,580 Added 97.57%	67,997 $2.61 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $41.23 $1.06 Million - $1.42 Million	34,417 New	34,417 $1.2 Million

Others Institutions Holding AZEK

# of Institutions

383

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 $6.22B
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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Rhumbline Advisers Azek CO Inc. Transaction History