Verition Fund Management LLC Azek CO Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 7,332 shares of AZEK stock, worth $350,689. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,332
Previous 362,050 97.97%
Holding current value
$350,689
Previous $15.3 Million 97.75%
% of portfolio
0.0%
Previous 0.09%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.81 - $46.9 $13.1 Million - $16.6 Million
-354,718 Reduced 97.97%
7,332 $343,000
Q2 2024

Aug 14, 2024
BUY
$41.55 - $50.17 $6.28 Million - $7.58 Million
151,168 Added 71.68%
362,050 $15.3 Million
Q1 2024

May 14, 2024
BUY
$35.67 - $50.22 $6.51 Million - $9.17 Million
182,537 Added 643.98%
210,882 $10.6 Million
Q4 2023

Feb 14, 2024
SELL
$25.18 - $38.65 $5.27 Million - $8.09 Million
-209,378 Reduced 88.08%
28,345 $1.08 Million
Q3 2023

Nov 14, 2023
SELL
$28.59 - $34.75 $11.8 Million - $14.3 Million
-411,166 Reduced 63.36%
237,723 $7.07 Million
Q2 2023

Aug 14, 2023
BUY
$22.71 - $30.29 $3.56 Million - $4.75 Million
156,919 Added 31.9%
648,889 $19.7 Million
Q1 2023

May 15, 2023
BUY
$21.07 - $27.06 $5.36 Million - $6.88 Million
254,252 Added 106.96%
491,970 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$15.22 - $21.65 $1.12 Million - $1.59 Million
73,462 Added 44.72%
237,718 $4.83 Million
Q3 2022

Nov 14, 2022
SELL
$15.89 - $22.54 $5.6 Million - $7.95 Million
-352,705 Reduced 68.23%
164,256 $2.73 Million
Q2 2022

Aug 15, 2022
BUY
$15.79 - $25.76 $6.9 Million - $11.3 Million
437,279 Added 548.78%
516,961 $8.65 Million
Q1 2022

May 13, 2022
BUY
$24.26 - $45.85 $1.16 Million - $2.2 Million
48,021 Added 151.67%
79,682 $1.98 Million
Q4 2021

Feb 14, 2022
SELL
$33.96 - $46.24 $2.32 Million - $3.16 Million
-68,409 Reduced 68.36%
31,661 $1.46 Million
Q3 2021

Nov 15, 2021
BUY
$35.21 - $43.21 $1.54 Million - $1.89 Million
43,784 Added 77.79%
100,070 $3.66 Million
Q2 2021

Aug 16, 2021
BUY
$39.58 - $50.8 $1.49 Million - $1.92 Million
37,721 Added 203.18%
56,286 $2.39 Million
Q1 2021

May 18, 2021
BUY
$37.57 - $48.19 $697,487 - $894,647
18,565 New
18,565 $780,000
Q4 2020

Feb 16, 2021
SELL
$33.44 - $39.25 $1.81 Million - $2.13 Million
-54,159 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$30.87 - $41.23 $1.67 Million - $2.23 Million
54,159 New
54,159 $1.89 Million

Others Institutions Holding AZEK

# of Institutions
366
Shares Held
131M
Call Options Held
375K
Put Options Held
634K
View Full List

About AZEK Co Inc.

AZEK Quotes by TradingView
  • Ticker AZEK
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 152,140,000
  • Market Cap $7.28B
  • 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...
More about AZEK
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