Morgan Stanley Azek CO Inc. Transaction History

Morgan Stanley

$1.39 Trillion
Q4 2024

A detailed history of Morgan Stanley transactions in Azek CO Inc. stock. As of the latest transaction made, Morgan Stanley holds 2,360,167 shares of AZEK stock, worth $111 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,360,167

Previous 2,192,165 7.66%

Holding current value

$111 Million

Previous $103 Million 9.21%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$42.23 - $54.76 $7.09 Million - $9.2 Million	168,002 Added 7.66%	2,360,167 $112 Million
Q3 2024 Nov 14, 2024	SELL	$36.81 - $46.9 $11.9 Million - $15.1 Million	-322,675 Reduced 12.83%	2,192,165 $103 Million
Q2 2024 Oct 17, 2024	SELL	$41.55 - $50.17 $10.9 Million - $13.2 Million	-262,892 Reduced 9.46%	2,514,840 $106 Million
Q2 2024 Aug 14, 2024	SELL	$41.55 - $50.17 $10.9 Million - $13.2 Million	-262,892 Reduced 9.46%	2,514,840 $106 Million
Q1 2024 Oct 17, 2024	BUY	$35.67 - $50.22 $9.38 Million - $13.2 Million	262,892 Added 10.45%	2,777,732 $139 Million
Q1 2024 Aug 16, 2024	SELL	$35.67 - $50.22 $3.63 Million - $5.11 Million	-101,825 Reduced 3.54%	2,777,732 $139 Million
Q1 2024 May 15, 2024	SELL	$35.67 - $50.22 $3.63 Million - $5.11 Million	-101,825 Reduced 3.54%	2,777,732 $139 Million
Q4 2023 Aug 16, 2024	BUY	$25.18 - $38.65 $9.18 Million - $14.1 Million	364,717 Added 14.5%	2,879,557 $110 Million
Q4 2023 Feb 13, 2024	SELL	$25.18 - $38.65 $54,539 - $83,715	-2,166 Reduced 0.08%	2,879,557 $110 Million
Q3 2023 Nov 15, 2023	SELL	$28.59 - $34.75 $5.99 Million - $7.28 Million	-209,588 Reduced 6.78%	2,881,723 $85.7 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $5.64 Million - $7.52 Million	248,372 Added 8.74%	3,091,311 $93.6 Million
Q1 2023 May 15, 2023	SELL	$21.07 - $27.06 $23.8 Million - $30.6 Million	-1,130,536 Reduced 28.45%	2,842,939 $66.9 Million
Q4 2022 Feb 14, 2023	BUY	$15.22 - $21.65 $44.2 Million - $62.9 Million	2,906,460 Added 272.39%	3,973,475 $80.7 Million
Q3 2022 Nov 14, 2022	SELL	$15.89 - $22.54 $4.37 Million - $6.2 Million	-274,992 Reduced 20.49%	1,067,015 $17.7 Million
Q2 2022 Oct 27, 2022	BUY	$15.79 - $25.76 $9.28 Million - $15.1 Million	587,619 Added 77.89%	1,342,007 $22.5 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $9.28 Million - $15.1 Million	587,619 Added 77.89%	1,342,007 $22.5 Million
Q1 2022 Oct 27, 2022	SELL	$24.26 - $45.85 $14.3 Million - $26.9 Million	-587,619 Reduced 43.79%	754,388 $18.7 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $3.15 Million - $5.95 Million	129,796 Added 20.78%	754,388 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $5.78 Million - $7.87 Million	170,251 Added 37.47%	624,592 $28.9 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $16 Million - $19.6 Million	454,341 New	454,341 $16.6 Million

Others Institutions Holding AZEK

# of Institutions

375

Shares Held

130M

Call Options Held

560K

Put Options Held

433K

View Full List

About AZEK Co Inc.

Ticker AZEK
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 152,140,000
Market Cap $7.13B
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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