Wellington Management Group LLP Azek CO Inc. Transaction History

Wellington Management Group LLP

$529 Billion
Q2 2025

A detailed history of Wellington Management Group LLP transactions in Azek CO Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 11,984,202 shares of AZEK stock, worth $651 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,984,202

Previous 11,916,354 0.57%

Holding current value

$651 Million

Previous $583 Million 11.8%

% of portfolio

0.12%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$43.39 - $54.86 $2.94 Million - $3.72 Million	67,848 Added 0.57%	11,984,202 $651 Million
Q1 2025 May 13, 2025	BUY	$39.61 - $52.0 $472 Million - $620 Million	11,916,354 New	11,916,354 $583 Million
Q4 2024 Feb 12, 2025	SELL	$42.23 - $54.76 $38.5 Million - $49.9 Million	-911,378 Reduced 6.41%	13,313,032 $632 Million
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $132 Million - $169 Million	3,595,863 Added 33.83%	14,224,410 $666 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $50.17 $39.6 Million - $47.8 Million	952,136 Added 9.84%	10,628,547 $448 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $345 Million - $486 Million	9,676,411 New	9,676,411 $486 Million
Q4 2023 Feb 12, 2024	BUY	$25.18 - $38.65 $306 Million - $470 Million	12,152,986 New	12,152,986 $465 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $41.8 Million - $50.8 Million	-1,462,962 Reduced 10.78%	12,110,854 $360 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $98.7 Million - $132 Million	4,345,875 Added 47.09%	13,573,816 $411 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $45.6 Million - $58.5 Million	2,162,699 Added 30.61%	9,227,941 $217 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $4.27 Million - $6.07 Million	280,255 Added 4.13%	7,065,242 $144 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $76.5 Million - $109 Million	4,815,866 Added 244.57%	6,784,987 $113 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $17.1 Million - $27.9 Million	1,082,488 Added 122.09%	1,969,121 $33 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $19.4 Million - $36.7 Million	799,760 Added 920.61%	886,633 $22 Million
Q4 2021 Feb 11, 2022	SELL	$33.96 - $46.24 $3.62 Million - $4.93 Million	-106,547 Reduced 55.09%	86,873 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $6.38 Million - $7.83 Million	181,201 Added 1482.94%	193,420 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $483,628 - $620,725	12,219 New	12,219 $519,000
Q3 2020 Nov 16, 2020	SELL	$30.87 - $41.23 $1.03 Million - $1.37 Million	-33,335 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $905,045 - $1.07 Million	33,335 New	33,335 $1.06 Million

Others Institutions Holding AZEK

# of Institutions

366

Shares Held

127M

Call Options Held

210K

Put Options Held

45.1K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $8.27B
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 Wellington Management Group LLP, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Management Group LLP with notifications on news.

Account

Wellington Management Group LLP Azek CO Inc. Transaction History