Schonfeld Strategic Advisors LLC Azek CO Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $24.4 Million - $29.5 Million	588,093 Added 390.67%	738,628 $31.1 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $4.52 Million - $6.36 Million	126,635 Added 529.85%	150,535 $7.56 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $2.97 Million - $4.56 Million	-118,000 Reduced 83.16%	23,900 $914,000
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $2.16 Million - $2.63 Million	75,625 Added 114.11%	141,900 $4.22 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $3.59 Million - $4.78 Million	-157,944 Reduced 70.44%	66,275 $2.01 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $351,342 - $451,225	-16,675 Reduced 6.92%	224,219 $5.28 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $980,076 - $1.39 Million	64,394 Added 36.48%	240,894 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $298,732 - $423,752	-18,800 Reduced 9.63%	176,500 $2.93 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $1.74 Million - $2.84 Million	-110,357 Reduced 36.1%	195,300 $3.27 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $3.42 Million - $6.47 Million	141,157 Added 85.81%	305,657 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $227,532 - $309,808	-6,700 Reduced 3.91%	164,500 $7.61 Million
Q3 2021 Nov 16, 2021	SELL	$35.21 - $43.21 $102,109 - $125,309	-2,900 Reduced 1.67%	171,200 $6.25 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $6.29 Million - $8.07 Million	158,800 Added 1037.91%	174,100 $7.39 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $22,542 - $28,914	-600 Reduced 3.77%	15,300 $644,000
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $531,696 - $624,075	15,900 New	15,900 $611,000

Others Institutions Holding AZEK

# of Institutions

368

Shares Held

131M

Call Options Held

375K

Put Options Held

634K

Vanguard Group Inc Valley Forge, PA

14.4M
Shares

$733 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

14.2M
Shares

$725 Million
0.12% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$440 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

5.96M
Shares

$304 Million
0.09% of portfolio
Capital Research Global Investors Los Angeles, CA

5.13M
Shares

$261 Million
0.05% of portfolio

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.76B
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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