Ubs Oconnor LLC Azek CO Inc. Transaction History

Ubs Oconnor LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $4.52 Million - $5.45 Million	-108,700 Reduced 44.94%	133,200 $5.61 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $3.84 Million - $5.41 Million	107,700 Added 80.25%	241,900 $12.1 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $1.47 Million - $2.26 Million	58,400 Added 77.04%	134,200 $5.13 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $2.17 Million - $2.63 Million	75,800 New	75,800 $2.25 Million
Q4 2022 Feb 14, 2023	SELL	$15.22 - $21.65 $5.57 Million - $7.93 Million	-366,092 Reduced 71.58%	145,339 $0
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $6.88 Million - $9.76 Million	433,082 Added 552.76%	511,431 $8.5 Billion
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $3.61 Million - $5.89 Million	-228,595 Reduced 74.47%	78,349 $1.31 Million
Q1 2022 May 16, 2022	SELL	$24.26 - $45.85 $1,576 - $2,980	-65 Reduced 0.02%	306,944 $7.62 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $5.85 Million - $7.96 Million	172,199 Added 127.73%	307,009 $14.2 Million
Q2 2021 Aug 13, 2021	BUY	$39.58 - $50.8 $5.34 Million - $6.85 Million	134,810 New	134,810 $5.72 Million

367

131M

375K

634K

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.6B
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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