Sg Americas Securities, LLC Azek CO Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 30,854 shares of AZEK stock, worth $1.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,854

Previous 3,069 905.34%

Holding current value

$1.57 Million

Previous $129,000 1019.38%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$36.81 - $46.9 $1.02 Million - $1.3 Million	27,785 Added 905.34%	30,854 $1.44 Million
Q2 2024 Jul 12, 2024	SELL	$41.55 - $50.17 $1.12 Million - $1.35 Million	-26,994 Reduced 89.79%	3,069 $129,000
Q1 2024 May 06, 2024	BUY	$35.67 - $50.22 $913,044 - $1.29 Million	25,597 Added 573.15%	30,063 $1.51 Million
Q4 2023 Jan 12, 2024	SELL	$25.18 - $38.65 $321,548 - $493,560	-12,770 Reduced 74.09%	4,466 $171,000
Q3 2023 Oct 13, 2023	BUY	$28.59 - $34.75 $35,337 - $42,951	1,236 Added 7.73%	17,236 $513,000
Q2 2023 Jul 10, 2023	SELL	$22.71 - $30.29 $62,747 - $83,691	-2,763 Reduced 14.73%	16,000 $485,000
Q1 2023 Apr 28, 2023	SELL	$21.07 - $27.06 $219,359 - $281,721	-10,411 Reduced 35.69%	18,763 $442,000
Q4 2022 Feb 02, 2023	BUY	$15.22 - $21.65 $232,942 - $331,353	15,305 Added 110.35%	29,174 $593,000
Q3 2022 Oct 31, 2022	BUY	$15.89 - $22.54 $220,378 - $312,607	13,869 New	13,869 $231,000
Q1 2022 Apr 29, 2022	SELL	$24.26 - $45.85 $404,826 - $765,098	-16,687 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$33.96 - $46.24 $335,185 - $456,388	9,870 Added 144.79%	16,687 $772,000
Q3 2021 Nov 01, 2021	SELL	$35.21 - $43.21 $2.5 Million - $3.07 Million	-71,029 Reduced 91.24%	6,817 $249,000
Q2 2021 Aug 12, 2021	BUY	$39.58 - $50.8 $2.97 Million - $3.81 Million	75,085 Added 2719.49%	77,846 $3.31 Million
Q1 2021 May 13, 2021	SELL	$37.57 - $48.19 $21,076 - $27,034	-561 Reduced 16.89%	2,761 $116,000
Q4 2020 Feb 04, 2021	BUY	$33.44 - $39.25 $111,087 - $130,388	3,322 New	3,322 $128,000

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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Sg Americas Securities, LLC Azek CO Inc. Transaction History