Sei Investments CO Azek CO Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Azek CO Inc. stock. As of the latest transaction made, Sei Investments CO holds 347,325 shares of AZEK stock, worth $17.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

347,325

Previous 430,105 19.25%

Holding current value

$17.7 Million

Previous $18.1 Million 10.3%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.81 - $46.9 $3.05 Million - $3.88 Million	-82,780 Reduced 19.25%	347,325 $16.3 Million
Q2 2024 Aug 13, 2024	SELL	$41.55 - $50.17 $1.24 Million - $1.5 Million	-29,877 Reduced 6.5%	430,105 $18.1 Million
Q1 2024 May 07, 2024	BUY	$35.67 - $50.22 $320,245 - $450,875	8,978 Added 1.99%	459,982 $23.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $4.49 Million - $6.89 Million	-178,349 Reduced 28.34%	451,004 $17.3 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $4.4 Million - $5.35 Million	-154,053 Reduced 19.66%	629,353 $18.7 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $103,875 - $138,546	-4,574 Reduced 0.58%	783,406 $23.7 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $4.06 Million - $5.22 Million	192,806 Added 32.39%	787,980 $18.5 Million
Q4 2022 Feb 10, 2023	BUY	$15.22 - $21.65 $303,304 - $431,441	19,928 Added 3.46%	595,174 $12.1 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $1.39 Million - $1.98 Million	87,732 Added 18.0%	575,246 $9.56 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $2.91 Million - $4.74 Million	184,154 Added 60.7%	487,514 $8.16 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $4.36 Million - $8.24 Million	179,743 Added 145.4%	303,360 $7.54 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $661,914 - $901,263	-19,491 Reduced 13.62%	123,617 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $805,358 - $988,342	22,873 Added 19.02%	143,108 $5.23 Million
Q2 2021 Aug 06, 2021	BUY	$39.58 - $50.8 $221,687 - $284,530	5,601 Added 4.89%	120,235 $5.11 Million
Q1 2021 May 12, 2021	BUY	$37.57 - $48.19 $543,788 - $697,502	14,474 Added 14.45%	114,634 $4.82 Million
Q4 2020 Feb 08, 2021	BUY	$33.44 - $39.25 $93,698 - $109,978	2,802 Added 2.88%	100,160 $3.85 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $41.23 $3.01 Million - $4.01 Million	97,358 New	97,358 $3.39 Million

Others Institutions Holding AZEK

# of Institutions

368

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 $7.76B
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...

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Sei Investments CO Azek CO Inc. Transaction History