Scopus Asset Management, L.P. Azek CO Inc. Transaction History

Scopus Asset Management, L.P.

$3.76 Billion
Q4 2024

A detailed history of Scopus Asset Management, L.P. transactions in Azek CO Inc. stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 655,000 shares of AZEK stock, worth $26.8 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

655,000

Previous 536,000 22.2%

Holding current value

$26.8 Million

Previous $25.1 Million 23.95%

% of portfolio

0.83%

Previous 0.49%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.23 - $54.76 $5.03 Million - $6.52 Million	119,000 Added 22.2%	655,000 $31.1 Million
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $4.27 Million - $5.44 Million	116,000 Added 27.62%	536,000 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$41.55 - $50.17 $13.3 Million - $16.1 Million	320,000 Added 320.0%	420,000 $17.7 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $3.57 Million - $5.02 Million	100,000 New	100,000 $5.02 Million
Q2 2022 Aug 15, 2022	SELL	$15.79 - $25.76 $13.4 Million - $21.8 Million	-846,327 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $1.21 Million - $2.29 Million	-50,000 Reduced 5.58%	846,327 $21 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $4.23 Million - $5.76 Million	124,667 Added 16.16%	896,327 $41.4 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $18.7 Million - $23 Million	531,660 Added 221.53%	771,660 $28.2 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $9.5 Million - $12.2 Million	240,000 New	240,000 $10.2 Million
Q1 2021 May 17, 2021	SELL	$37.57 - $48.19 $18 Million - $23.2 Million	-480,398 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $1.1 Million - $1.3 Million	32,998 Added 7.38%	480,398 $18.5 Million
Q3 2020 Nov 16, 2020	BUY	$30.87 - $41.23 $8.41 Million - $11.2 Million	272,400 Added 155.66%	447,400 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $4.75 Million - $5.62 Million	175,000 New	175,000 $5.58 Million

Others Institutions Holding AZEK

# of Institutions

375

Shares Held

130M

Call Options Held

560K

Put Options Held

433K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.21B
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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Scopus Asset Management, L.P. Azek CO Inc. Transaction History