Leverage Partners Absolute Return Fund Spc Azek CO Inc. Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 06, 2022	SELL	$24.26 - $45.85 $485,200 - $917,000	-20,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$33.96 - $46.24 $169,800 - $231,200	5,000 Added 33.33%	20,000 $925,000
Q3 2021 Oct 28, 2021	SELL	$35.21 - $43.21 $880,250 - $1.08 Million	-25,000 Reduced 62.5%	15,000 $548,000
Q2 2021 Jul 28, 2021	SELL	$39.58 - $50.8 $474,960 - $609,600	-12,000 Reduced 23.08%	40,000 $1.7 Million
Q1 2021 Apr 27, 2021	SELL	$37.57 - $48.19 $2.03 Million - $2.61 Million	-54,100 Reduced 50.99%	52,000 $2.19 Million
Q4 2020 Feb 05, 2021	BUY	$33.44 - $39.25 $3.55 Million - $4.16 Million	106,100 New	106,100 $4.08 Million

Others Institutions Holding AZEK

# of Institutions

396

Shares Held

146M

Call Options Held

398K

Put Options Held

398K

Vanguard Group Inc Valley Forge, PA

14.3M
Shares

$632 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10.6M
Shares

$469 Million
0.08% of portfolio
Black Rock Inc. New York, NY

8.64M
Shares

$382 Million
0.01% of portfolio
Massachusetts Financial Services CO Boston, MA

6.26M
Shares

$276 Million
0.08% of portfolio
Capital Research Global Investors Los Angeles, CA

4.4M
Shares

$194 Million
0.04% of portfolio

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $6.72B
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

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