Waratah Capital Advisors Ltd. Azek CO Inc. Transaction History

Waratah Capital Advisors Ltd.

$5.03 Billion
Q3 2024

A detailed history of Waratah Capital Advisors Ltd. transactions in Azek CO Inc. stock. As of the latest transaction made, Waratah Capital Advisors Ltd. holds 738,801 shares of AZEK stock, worth $35.8 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

738,801

Previous 837,864 11.82%

Holding current value

$35.8 Million

Previous $35.3 Million 2.05%

% of portfolio

0.69%

Previous 1.38%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.81 - $46.9 $3.65 Million - $4.65 Million	-99,063 Reduced 11.82%	738,801 $34.6 Million
Q2 2024 Aug 12, 2024	BUY	$41.55 - $50.17 $4.19 Million - $5.06 Million	100,841 Added 13.68%	837,864 $35.3 Million
Q1 2024 May 14, 2024	BUY	$35.67 - $50.22 $8.6 Million - $12.1 Million	241,183 Added 48.64%	737,023 $37 Million
Q4 2023 Feb 12, 2024	BUY	$25.18 - $38.65 $949,134 - $1.46 Million	37,694 Added 8.23%	495,840 $19 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $644,876 - $783,821	22,556 Added 5.18%	458,146 $13.6 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $9.89 Million - $13.2 Million	435,590 New	435,590 $13.2 Million
Q1 2022 May 09, 2022	SELL	$24.26 - $45.85 $1.64 Million - $3.1 Million	-67,530 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $1.44 Million - $1.96 Million	42,449 Added 169.25%	67,530 $3.12 Million
Q3 2021 Nov 02, 2021	SELL	$35.21 - $43.21 $27,921 - $34,265	-793 Reduced 3.06%	25,081 $916,000
Q2 2021 Aug 03, 2021	SELL	$39.58 - $50.8 $2.15 Million - $2.76 Million	-54,292 Reduced 67.72%	25,874 $1.1 Million
Q1 2021 May 11, 2021	SELL	$37.57 - $48.19 $2.77 Million - $3.55 Million	-73,610 Reduced 47.87%	80,166 $3.37 Million
Q4 2020 Feb 08, 2021	SELL	$33.44 - $39.25 $125,734 - $147,580	-3,760 Reduced 2.39%	153,776 $5.91 Million
Q3 2020 Nov 12, 2020	SELL	$30.87 - $41.23 $20,034 - $26,758	-649 Reduced 0.41%	157,536 $5.48 Million
Q2 2020 Aug 12, 2020	BUY	$27.15 - $32.12 $4.29 Million - $5.08 Million	158,185 New	158,185 $5.04 Million

Others Institutions Holding AZEK

# of Institutions

367

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 $7.38B
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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Waratah Capital Advisors Ltd. Azek CO Inc. Transaction History