Swiss National Bank Azek CO Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Azek CO Inc. stock. As of the latest transaction made, Swiss National Bank holds 284,050 shares of AZEK stock, worth $13.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

284,050

Previous 258,150 10.03%

Holding current value

$13.3 Million

Previous $10.9 Million 22.23%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.81 - $46.9 $953,379 - $1.21 Million	25,900 Added 10.03%	284,050 $13.3 Million
Q2 2024 Aug 08, 2024	SELL	$41.55 - $50.17 $182,820 - $220,748	-4,400 Reduced 1.68%	258,150 $10.9 Million
Q1 2024 May 07, 2024	SELL	$35.67 - $50.22 $82,041 - $115,506	-2,300 Reduced 0.87%	262,550 $13.2 Million
Q4 2023 Feb 06, 2024	SELL	$25.18 - $38.65 $848,566 - $1.3 Million	-33,700 Reduced 11.29%	264,850 $10.1 Million
Q3 2023 Nov 08, 2023	BUY	$28.59 - $34.75 $1.03 Million - $1.25 Million	36,000 Added 13.71%	298,550 $8.88 Million
Q2 2023 Aug 09, 2023	BUY	$22.71 - $30.29 $408,780 - $545,220	18,000 Added 7.36%	262,550 $7.95 Million
Q1 2023 May 10, 2023	SELL	$21.07 - $27.06 $661,598 - $849,684	-31,400 Reduced 11.38%	244,550 $5.76 Million
Q3 2022 Nov 09, 2022	BUY	$15.89 - $22.54 $33,369 - $47,334	2,100 Added 0.77%	275,950 $4.59 Million
Q2 2022 Aug 09, 2022	BUY	$15.79 - $25.76 $854,239 - $1.39 Million	54,100 Added 24.62%	273,850 $4.58 Million
Q1 2022 May 09, 2022	BUY	$24.26 - $45.85 $363,900 - $687,750	15,000 Added 7.33%	219,750 $5.46 Million
Q4 2021 Feb 08, 2022	SELL	$33.96 - $46.24 $13,584 - $18,496	-400 Reduced 0.19%	204,750 $9.47 Million
Q3 2021 Nov 08, 2021	BUY	$35.21 - $43.21 $17,605 - $21,605	500 Added 0.24%	205,150 $7.49 Million
Q2 2021 Aug 06, 2021	SELL	$39.58 - $50.8 $288,934 - $370,840	-7,300 Reduced 3.44%	204,650 $8.69 Million
Q1 2021 May 07, 2021	BUY	$37.57 - $48.19 $1.39 Million - $1.79 Million	37,100 Added 21.22%	211,950 $8.91 Million
Q4 2020 Feb 05, 2021	BUY	$33.44 - $39.25 $5.85 Million - $6.86 Million	174,850 New	174,850 $6.72 Million

Others Institutions Holding AZEK

# of Institutions

369

Shares Held

131M

Call Options Held

361K

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 $7.11B
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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Swiss National Bank Azek CO Inc. Transaction History