Times Square Capital Management, LLC Azek CO Inc. Transaction History

Times Square Capital Management, LLC

$6.49 Billion
Q3 2024

A detailed history of Times Square Capital Management, LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Times Square Capital Management, LLC holds 772,639 shares of AZEK stock, worth $35.3 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

772,639

Previous 761,502 1.46%

Holding current value

$35.3 Million

Previous $32.1 Million 12.71%

% of portfolio

0.56%

Previous 0.51%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.81 - $46.9 $409,952 - $522,325	11,137 Added 1.46%	772,639 $36.2 Million
Q2 2024 Aug 08, 2024	BUY	$41.55 - $50.17 $447,285 - $540,080	10,765 Added 1.43%	761,502 $32.1 Million
Q1 2024 May 07, 2024	SELL	$35.67 - $50.22 $672,736 - $947,149	-18,860 Reduced 2.45%	750,737 $37.7 Million
Q4 2023 Feb 07, 2024	SELL	$25.18 - $38.65 $2.52 Million - $3.88 Million	-100,275 Reduced 11.53%	769,597 $29.4 Million
Q3 2023 Nov 17, 2023	SELL	$28.59 - $34.75 $7.94 Million - $9.65 Million	-277,800 Reduced 24.21%	869,872 $25.9 Million
Q2 2023 Aug 09, 2023	SELL	$22.71 - $30.29 $4.31 Million - $5.75 Million	-189,813 Reduced 14.19%	1,147,672 $34.8 Million
Q1 2023 May 10, 2023	SELL	$21.07 - $27.06 $17.1 Million - $22 Million	-813,051 Reduced 37.81%	1,337,485 $31.5 Million
Q4 2022 Feb 10, 2023	SELL	$15.22 - $21.65 $3.35 Million - $4.76 Million	-219,834 Reduced 9.27%	2,150,536 $43.7 Million
Q3 2022 Nov 09, 2022	BUY	$15.89 - $22.54 $6.61 Million - $9.37 Million	415,800 Added 21.27%	2,370,370 $39.4 Million
Q2 2022 Aug 05, 2022	BUY	$15.79 - $25.76 $172,111 - $280,784	10,900 Added 0.56%	1,954,570 $32.7 Million
Q1 2022 May 06, 2022	SELL	$24.26 - $45.85 $10.9 Million - $20.6 Million	-448,215 Reduced 18.74%	1,943,670 $48.3 Million
Q4 2021 Feb 04, 2022	SELL	$33.96 - $46.24 $17.2 Million - $23.4 Million	-505,310 Reduced 17.44%	2,391,885 $111 Million
Q3 2021 Nov 08, 2021	BUY	$35.21 - $43.21 $11 Million - $13.5 Million	312,205 Added 12.08%	2,897,195 $106 Million
Q2 2021 Aug 09, 2021	BUY	$39.58 - $50.8 $2.9 Million - $3.73 Million	73,375 Added 2.92%	2,584,990 $110 Million
Q1 2021 May 12, 2021	BUY	$37.57 - $48.19 $2.52 Million - $3.23 Million	66,960 Added 2.74%	2,511,615 $106 Million
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $19.4 Million - $22.8 Million	580,670 Added 31.15%	2,444,655 $94 Million
Q3 2020 Nov 06, 2020	BUY	$30.87 - $41.23 $31.3 Million - $41.8 Million	1,013,985 Added 119.29%	1,863,985 $64.9 Million
Q2 2020 Aug 07, 2020	BUY	$27.15 - $32.12 $23.1 Million - $27.3 Million	850,000 New	850,000 $27.1 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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Times Square Capital Management, LLC Azek CO Inc. Transaction History