Segall Bryant & Hamill, LLC Azek CO Inc. Transaction History

Segall Bryant & Hamill, LLC

$7.16 Billion
Q3 2024

A detailed history of Segall Bryant & Hamill, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 827,431 shares of AZEK stock, worth $37.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

827,431

Previous 1,057,972 21.79%

Holding current value

$37.8 Million

Previous $44.6 Million 13.12%

% of portfolio

0.54%

Previous 0.8%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.81 - $46.9 $8.49 Million - $10.8 Million	-230,541 Reduced 21.79%	827,431 $38.7 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $1.44 Million - $1.74 Million	-34,636 Reduced 3.17%	1,057,972 $44.6 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $4.7 Million - $6.62 Million	-131,824 Reduced 10.77%	1,092,608 $54.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $10.5 Million - $16.2 Million	-418,958 Reduced 25.49%	1,224,432 $46.8 Million
Q3 2023 Nov 09, 2023	SELL	$28.59 - $34.75 $5.43 Million - $6.6 Million	-189,831 Reduced 10.36%	1,643,390 $48.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $527,144 - $703,091	23,212 Added 1.28%	1,833,221 $55.5 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $766,821 - $984,821	-36,394 Reduced 1.97%	1,810,009 $42.6 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $28.1 Million - $40 Million	1,846,403 New	1,846,403 $37.5 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $33.1 Million - $47 Million	2,083,623 New	2,083,623 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $5.96 Million - $9.72 Million	377,293 Added 24.46%	1,920,011 $32.1 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $16.1 Million - $30.4 Million	662,272 Added 75.22%	1,542,718 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $24.6 Million - $33.5 Million	725,108 Added 466.79%	880,446 $40.7 Million
Q3 2021 Nov 03, 2021	BUY	$35.21 - $43.21 $149,994 - $184,074	4,260 Added 2.82%	155,338 $5.67 Million
Q2 2021 Aug 12, 2021	BUY	$39.58 - $50.8 $3.73 Million - $4.78 Million	94,154 Added 165.4%	151,078 $6.41 Million
Q1 2021 May 13, 2021	BUY	$37.57 - $48.19 $2.14 Million - $2.74 Million	56,924 New	56,924 $2.39 Million

Others Institutions Holding AZEK

# of Institutions

369

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 $6.95B
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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Segall Bryant & Hamill, LLC Azek CO Inc. Transaction History