Russell Investments Group, Ltd. Azek CO Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Azek CO Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 120,625 shares of AZEK stock, worth $5.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

120,625

Previous 251,596 52.06%

Holding current value

$5.64 Million

Previous $10.6 Million 46.74%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.81 - $46.9 $4.82 Million - $6.14 Million	-130,971 Reduced 52.06%	120,625 $5.65 Million
Q2 2024 Aug 08, 2024	BUY	$41.55 - $50.17 $1.89 Million - $2.28 Million	45,458 Added 22.05%	251,596 $10.6 Million
Q1 2024 May 08, 2024	BUY	$35.67 - $50.22 $2.26 Million - $3.19 Million	63,481 Added 44.5%	206,138 $10.4 Million
Q4 2023 Feb 05, 2024	SELL	$25.18 - $38.65 $1.43 Million - $2.19 Million	-56,736 Reduced 28.45%	142,657 $5.46 Million
Q3 2023 Nov 13, 2023	SELL	$28.59 - $34.75 $992,759 - $1.21 Million	-34,724 Reduced 14.83%	199,393 $5.93 Million
Q2 2023 Aug 10, 2023	BUY	$22.71 - $30.29 $3.98 Million - $5.31 Million	175,392 Added 298.67%	234,117 $7.09 Million
Q1 2023 May 09, 2023	SELL	$21.07 - $27.06 $740,357 - $950,834	-35,138 Reduced 37.44%	58,725 $1.38 Million
Q4 2022 Feb 08, 2023	SELL	$15.22 - $21.65 $761,289 - $1.08 Million	-50,019 Reduced 34.76%	93,863 $1.91 Million
Q3 2022 Nov 04, 2022	SELL	$15.89 - $22.54 $4,735 - $6,716	-298 Reduced 0.21%	143,882 $2.39 Million
Q2 2022 Jul 29, 2022	SELL	$15.79 - $25.76 $1.2 Million - $1.96 Million	-76,103 Reduced 34.55%	144,180 $2.41 Million
Q1 2022 May 05, 2022	BUY	$24.26 - $45.85 $2.17 Million - $4.1 Million	89,315 Added 68.2%	220,283 $5.47 Million
Q4 2021 Jan 21, 2022	BUY	$33.96 - $46.24 $1.38 Million - $1.88 Million	40,697 Added 45.08%	130,968 $6.06 Million
Q3 2021 Nov 08, 2021	BUY	$35.21 - $43.21 $1.81 Million - $2.23 Million	51,545 Added 133.1%	90,271 $3.3 Million
Q2 2021 Aug 04, 2021	SELL	$39.58 - $50.8 $1.27 Million - $1.63 Million	-32,028 Reduced 45.27%	38,726 $1.64 Million
Q1 2021 May 10, 2021	BUY	$37.57 - $48.19 $1.22 Million - $1.57 Million	32,544 Added 85.17%	70,754 $2.97 Million
Q4 2020 Feb 08, 2021	SELL	$33.44 - $39.25 $534,036 - $626,822	-15,970 Reduced 29.48%	38,210 $1.47 Million
Q3 2020 Nov 09, 2020	BUY	$30.87 - $41.23 $968,114 - $1.29 Million	31,361 Added 137.43%	54,180 $1.88 Million
Q2 2020 Aug 05, 2020	BUY	$27.15 - $32.12 $619,535 - $732,946	22,819 New	22,819 $726,000

Others Institutions Holding AZEK

# of Institutions

369

Shares Held

131M

Call Options Held

361K

Put Options Held

634K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.11B
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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Russell Investments Group, Ltd. Azek CO Inc. Transaction History