Susquehanna International Group, LLP Azek CO Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Azek CO Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 431,775 shares of AZEK stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

431,775

Previous 559,738 22.86%

Holding current value

$19.7 Million

Previous $23.6 Million 14.31%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $4.71 Million - $6 Million	-127,963 Reduced 22.86%	431,775 $20.2 Million
Q2 2024 Aug 15, 2024	BUY	$41.55 - $50.17 $9.33 Million - $11.3 Million	224,665 Added 67.05%	559,738 $23.6 Million
Q1 2024 May 07, 2024	SELL	$35.67 - $50.22 $1.9 Million - $2.68 Million	-53,328 Reduced 13.73%	335,073 $16.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $564,787 - $866,919	22,430 Added 6.13%	388,401 $14.9 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $4.97 Million - $6.04 Million	173,701 Added 90.34%	365,971 $10.9 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $958,203 - $1.28 Million	42,193 Added 28.11%	192,270 $5.82 Million
Q1 2023 May 16, 2023	BUY	$21.07 - $27.06 $3.16 Million - $4.06 Million	150,077 New	150,077 $3.53 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $2.58 Million - $3.65 Million	162,079 Added 263.0%	223,707 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $396,092 - $646,189	25,085 Added 68.65%	61,628 $1.03 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $126,176 - $238,465	5,201 Added 16.59%	36,543 $908,000
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $66,799 - $90,954	1,967 Added 6.7%	31,342 $1.45 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $218,794 - $268,506	6,214 Added 26.83%	29,375 $1.07 Million
Q2 2021 Aug 11, 2021	SELL	$39.58 - $50.8 $1.63 Million - $2.09 Million	-41,146 Reduced 63.98%	23,161 $983,000
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $1.38 Million - $1.62 Million	41,255 Added 178.96%	64,307 $2.47 Million
Q3 2020 Nov 16, 2020	SELL	$30.87 - $41.23 $321,634 - $429,575	-10,419 Reduced 31.13%	23,052 $802,000
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $908,737 - $1.08 Million	33,471 New	33,471 $1.07 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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Susquehanna International Group, LLP Azek CO Inc. Transaction History