Schroder Investment Management Group Azek CO Inc. Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Azek CO Inc. stock. As of the latest transaction made, Schroder Investment Management Group holds 914,421 shares of AZEK stock, worth $44.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

914,421

Previous 584,750 56.38%

Holding current value

$44.8 Million

Previous $24.6 Million 73.71%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.81 - $46.9 $12.1 Million - $15.5 Million	329,671 Added 56.38%	914,421 $42.8 Million
Q2 2024 Aug 12, 2024	SELL	$41.55 - $50.17 $12.7 Million - $15.3 Million	-304,547 Reduced 34.25%	584,750 $24.6 Million
Q1 2024 May 14, 2024	SELL	$35.67 - $50.22 $8.84 Million - $12.4 Million	-247,753 Reduced 21.79%	889,297 $44.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $4.38 Million - $6.72 Million	-173,799 Reduced 13.26%	1,137,050 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $24.8 Million - $30.1 Million	-866,488 Reduced 39.8%	1,310,849 $39 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $565,047 - $753,645	-24,881 Reduced 1.13%	2,177,337 $66 Million
Q1 2023 May 11, 2023	BUY	$21.07 - $27.06 $12.3 Million - $15.8 Million	583,184 Added 36.02%	2,202,218 $51.8 Million
Q4 2022 Feb 10, 2023	SELL	$15.22 - $21.65 $1.16 Million - $1.65 Million	-75,991 Reduced 4.48%	1,619,034 $32.9 Million
Q3 2022 Nov 10, 2022	BUY	$15.89 - $22.54 $8.05 Million - $11.4 Million	506,384 Added 42.6%	1,695,025 $28.2 Million
Q2 2022 Aug 11, 2022	BUY	$15.79 - $25.76 $1.1 Million - $1.79 Million	69,674 Added 6.23%	1,188,641 $20.3 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $27.1 Million - $51.3 Million	1,118,201 Added 145979.23%	1,118,967 $29.4 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $26,013 - $35,419	766 New	766 $35,000

Others Institutions Holding AZEK

# of Institutions

367

Shares Held

131M

Call Options Held

375K

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 $7.45B
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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Schroder Investment Management Group Azek CO Inc. Transaction History