Ubs Asset Management Americas Inc Azek CO Inc. Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Azek CO Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,919,347 shares of AZEK stock, worth $149 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,919,347

Previous 2,965,298 1.55%

Holding current value

$149 Million

Previous $125 Million 9.36%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $1.69 Million - $2.16 Million	-45,951 Reduced 1.55%	2,919,347 $137 Million
Q2 2024 Aug 13, 2024	SELL	$41.55 - $50.17 $16.9 Million - $20.4 Million	-406,454 Reduced 12.05%	2,965,298 $125 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $6.08 Million - $8.56 Million	-170,425 Reduced 4.81%	3,371,752 $169 Million
Q4 2023 Feb 14, 2024	SELL	$25.18 - $38.65 $1.7 Million - $2.61 Million	-67,504 Reduced 1.87%	3,542,177 $135 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $16.3 Million - $19.8 Million	571,030 Added 18.79%	3,609,681 $107 Million
Q1 2023 May 15, 2023	BUY	$21.07 - $27.06 $6.82 Million - $8.76 Million	323,689 Added 11.92%	3,038,651 $71.5 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $3.12 Million - $4.45 Million	205,315 Added 8.18%	2,714,962 $55.2 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $7.96 Million - $11.3 Million	501,016 Added 24.94%	2,509,647 $41.7 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $2.49 Million - $4.06 Million	-157,753 Reduced 7.28%	2,008,631 $33.6 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $758,246 - $1.43 Million	31,255 Added 1.46%	2,166,384 $53.8 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $51.1 Million - $69.6 Million	1,504,416 Added 238.53%	2,135,129 $98.7 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $745,818 - $915,274	21,182 Added 3.48%	630,713 $23 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $1.65 Million - $2.12 Million	41,772 Added 7.36%	609,531 $25.9 Million
Q1 2021 May 14, 2021	BUY	$37.57 - $48.19 $1.22 Million - $1.57 Million	32,492 Added 6.07%	567,759 $23.9 Million
Q4 2020 Mar 01, 2021	BUY	$33.44 - $39.25 $14.5 Million - $17 Million	433,683 Added 426.92%	535,267 $20.6 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $41.23 $48,898 - $65,308	1,584 Added 1.58%	101,584 $3.54 Million
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $2.72 Million - $3.21 Million	100,000 New	100,000 $3.19 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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Ubs Asset Management Americas Inc Azek CO Inc. Transaction History