Black Rock Inc. Azek CO Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Azek CO Inc. stock. As of the latest transaction made, Black Rock Inc. holds 8,639,657 shares of AZEK stock, worth $470 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,639,657

Previous 8,210,668 5.22%

Holding current value

$470 Million

Previous $412 Million 11.73%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$41.55 - $50.17 $17.8 Million - $21.5 Million	428,989 Added 5.22%	8,639,657 $364 Million
Q1 2024 May 10, 2024	BUY	$35.67 - $50.22 $23 Million - $32.4 Million	645,315 Added 8.53%	8,210,668 $412 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $1.83 Million - $2.82 Million	-72,855 Reduced 0.95%	7,565,353 $289 Million
Q3 2023 Nov 13, 2023	BUY	$28.59 - $34.75 $21.1 Million - $25.7 Million	738,495 Added 10.7%	7,638,208 $227 Million
Q2 2023 Aug 11, 2023	BUY	$22.71 - $30.29 $21.1 Million - $28.1 Million	929,341 Added 15.57%	6,899,713 $209 Million

Q1 2023 May 12, 2023	SELL	$21.07 - $27.06 $51,474 - $66,107	-2,443 Reduced 0.04%	5,970,372 $141 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $3.34 Million - $4.75 Million	219,389 Added 3.81%	5,972,815 $121 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $35.3 Million - $50.1 Million	-2,223,982 Reduced 27.88%	5,753,426 $95.6 Million
Q2 2022 Aug 12, 2022	SELL	$15.79 - $25.76 $74.9 Million - $122 Million	-4,742,811 Reduced 37.29%	7,977,408 $134 Million
Q1 2022 May 12, 2022	SELL	$24.26 - $45.85 $2.25 Million - $4.26 Million	-92,949 Reduced 0.73%	12,720,219 $316 Million
Q4 2021 Feb 10, 2022	BUY	$33.96 - $46.24 $10.2 Million - $13.9 Million	300,895 Added 2.4%	12,813,168 $592 Million
Q3 2021 Nov 09, 2021	BUY	$35.21 - $43.21 $19.1 Million - $23.4 Million	542,684 Added 4.53%	12,512,273 $457 Million
Q2 2021 Aug 11, 2021	BUY	$39.58 - $50.8 $474 Million - $608 Million	11,969,589 New	11,969,589 $508 Million

Others Institutions Holding AZEK

# of Institutions

Shares Held

13.7M

Call Options Held

1.9K

Put Options Held

20.8K

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 Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.

Account