Purchases and Sales Made in Q2 2023 in Azek CO Inc. (AZEK)
This table provides information about the institutional ownership of Azek CO Inc. (AZEK) during Q2 2023. The information is specifically focused on institutions that hold shares of AZEK Co Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.21K- 2.09% |
$95.6K - $127K
|
198K
$9.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.57K- 0.58% |
$104K - $139K
|
783K
$39.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-4.87K- 25.3% |
$111K - $147K
|
14.4K
$718K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
SELL
|
- |
-5.75K- 37.7% |
$131K - $174K
|
9.5K
$475K
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-8.93K- 16.17% |
$203K - $270K
|
46.3K
$2.31M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-9.44K- 20.92% |
$214K - $286K
|
35.7K
$1.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-10.3K- 98.1% |
$234K - $312K
|
200
$9.99K
|
|
|
Jul 10, 2023
Q2 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-11.4K- 36.91% |
$259K - $346K
|
19.5K
$975K
|
|
|
Aug 07, 2023
Q2 2023
|
Wasatch Advisors Inc
Salt Lake City, UT |
SELL
|
- |
-12.2K- 0.56% |
$278K - $371K
|
2.19M
$109M
|
|
|
Jul 26, 2023
Q2 2023
|
Leeward Investments, LLC Ma
|
SELL
|
- |
-12.9K- 2.62% |
$293K - $391K
|
480K
$24M
|
|
|
Jul 20, 2023
Q2 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-14.1K- 16.72% |
$321K - $428K
|
70.4K
$3.52M
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-14.7K- 54.02% |
$335K - $447K
|
12.5K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-15.6K- 0.84% |
$355K - $474K
|
1.84M
$92.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-16.9K- 5.02% |
$384K - $512K
|
320K
$16M
|
|
|
Aug 14, 2023
Q2 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-23.3K- 45.48% |
$529K - $706K
|
27.9K
$1.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-24.9K- 1.13% |
$565K - $754K
|
2.18M
$109M
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-27.7K- 36.69% |
$629K - $839K
|
47.8K
$2.39M
|
|
|
Jul 03, 2023
Q2 2023
|
Confluence Investment Management LLC
|
SELL
|
- |
-36.1K- 7.59% |
$820K - $1.09M
|
440K
$22M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-50K- 12.82% |
$1.14M - $1.51M
|
340K
$17M
|
|
|
Aug 14, 2023
Q2 2023
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-58.8K- 77.95% |
$1.33M - $1.78M
|
16.6K
$830K
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-75.2K- 5.46% |
$1.71M - $2.28M
|
1.3M
$65.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-80.5K- 45.8% |
$1.83M - $2.44M
|
95.3K
$4.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-104K- 53.64% |
$2.36M - $3.15M
|
90K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-104K- 40.71% |
$2.37M - $3.16M
|
152K
$7.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-137K- 85.55% |
$3.1M - $4.14M
|
23.1K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-147K- 32.5% |
$3.34M - $4.46M
|
306K
$15.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-157K- 8.06% |
$3.57M - $4.76M
|
1.8M
$89.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-158K- 70.44% |
$3.59M - $4.78M
|
66.3K
$3.31M
|
|
|
Aug 09, 2023
Q2 2023
|
Times Square Capital Management, LLC
|
SELL
|
- |
-190K- 14.19% |
$4.31M - $5.75M
|
1.15M
$57.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-233K- 21.03% |
$5.3M - $7.07M
|
876K
$43.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Peregrine Capital Management LLC
|
SELL
|
- |
-302K- 32.16% |
$6.85M - $9.14M
|
637K
$31.8M
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-305K- 19.89% |
$6.93M - $9.24M
|
1.23M
$61.4M
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-305K- 19.89% |
$6.93M - $9.24M
|
1.23M
$61.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-331K- 76.7% |
$7.51M - $10M
|
101K
$5.02M
|
|
|
Aug 07, 2023
Q2 2023
|
Impax Asset Management Group PLC
|
SELL
|
- |
-344K- 10.93% |
$7.8M - $10.4M
|
2.8M
$140M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-459K- 45.88% |
$10.4M - $13.9M
|
541K
$27M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-480K- 27.13% |
$10.9M - $14.5M
|
1.29M
$64.4M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-951K- 55.63% |
$21.6M - $28.8M
|
758K
$37.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.37M- 91.76% |
$31M - $41.4M
|
123K
$6.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Ares Management LLC
Los Angeles, CA |
SELL
|
- |
-12.9M- 90.3% |
$294M - $392M
|
1.39M
$69.5M
|