Charles Schwab Investment Management Inc Azek CO Inc. Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Azek CO Inc. stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,145,302 shares of AZEK stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,145,302

Previous 1,117,222 2.51%

Holding current value

$57.9 Million

Previous $47.1 Million 13.88%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.81 - $46.9 $1.03 Million - $1.32 Million	28,080 Added 2.51%	1,145,302 $53.6 Million
Q2 2024 Aug 12, 2024	BUY	$41.55 - $50.17 $870,098 - $1.05 Million	20,941 Added 1.91%	1,117,222 $47.1 Million
Q1 2024 May 08, 2024	BUY	$35.67 - $50.22 $146,425 - $206,153	4,105 Added 0.38%	1,096,281 $55.1 Million
Q4 2023 Feb 06, 2024	BUY	$25.18 - $38.65 $526,564 - $808,248	20,912 Added 1.95%	1,092,176 $41.8 Million
Q3 2023 Nov 08, 2023	BUY	$28.59 - $34.75 $6.91 Million - $8.4 Million	241,752 Added 29.14%	1,071,264 $31.9 Million
Q2 2023 Aug 09, 2023	BUY	$22.71 - $30.29 $1.71 Million - $2.29 Million	75,465 Added 10.01%	829,512 $25.1 Million
Q1 2023 May 11, 2023	BUY	$21.07 - $27.06 $312,109 - $400,839	14,813 Added 2.0%	754,047 $17.8 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $878,270 - $1.25 Million	57,705 Added 8.47%	739,234 $15 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $4.27 Million - $6.06 Million	-269,022 Reduced 28.3%	681,529 $11.3 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $603,556 - $984,650	38,224 Added 4.19%	950,551 $15.9 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $1.23 Million - $2.33 Million	50,865 Added 5.9%	912,327 $22.7 Million
Q4 2021 Feb 11, 2022	BUY	$33.96 - $46.24 $530,421 - $722,222	15,619 Added 1.85%	861,462 $39.8 Million
Q3 2021 Nov 16, 2021	SELL	$35.21 - $43.21 $6.82 Million - $8.36 Million	-193,571 Reduced 18.62%	845,843 $30.9 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $5.38 Million - $6.9 Million	135,867 Added 15.04%	1,039,414 $44.1 Million
Q1 2021 May 17, 2021	BUY	$37.57 - $48.19 $7.53 Million - $9.66 Million	200,410 Added 28.5%	903,547 $38 Million
Q4 2020 Feb 16, 2021	BUY	$33.44 - $39.25 $7.79 Million - $9.14 Million	232,943 Added 49.54%	703,137 $27 Million
Q3 2020 Nov 13, 2020	BUY	$30.87 - $41.23 $14.5 Million - $19.4 Million	470,194 New	470,194 $16.4 Million

Others Institutions Holding AZEK

# of Institutions

366

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 $7.69B
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...

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Charles Schwab Investment Management Inc Azek CO Inc. Transaction History