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 $35.6 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

738,801

Previous 837,864 11.82%

Holding current value

$35.6 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

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 $7.34B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Waratah Capital Advisors Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Waratah Capital Advisors Ltd. with notifications on news.

Account

Waratah Capital Advisors Ltd. Azek CO Inc. Transaction History