Peregrine Capital Management LLC Azek CO Inc. Transaction History

Peregrine Capital Management LLC

$3.18 Billion
Q3 2024

A detailed history of Peregrine Capital Management LLC transactions in Azek CO Inc. stock. As of the latest transaction made, Peregrine Capital Management LLC holds 198,479 shares of AZEK stock, worth $8.89 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

198,479

Previous 180,033 10.25%

Holding current value

$8.89 Million

Previous $7.58 Million 22.47%

% of portfolio

0.29%

Previous 0.23%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.81 - $46.9 $678,997 - $865,117	18,446 Added 10.25%	198,479 $9.29 Million
Q2 2024 Jul 29, 2024	BUY	$41.55 - $50.17 $97,517 - $117,748	2,347 Added 1.32%	180,033 $7.58 Million
Q1 2024 Apr 26, 2024	SELL	$35.67 - $50.22 $1.48 Million - $2.09 Million	-41,580 Reduced 18.96%	177,686 $8.92 Million
Q4 2023 Jan 26, 2024	SELL	$25.18 - $38.65 $1.02 Million - $1.57 Million	-40,619 Reduced 15.63%	219,266 $8.39 Million
Q3 2023 Oct 19, 2023	SELL	$28.59 - $34.75 $10.8 Million - $13.1 Million	-376,640 Reduced 59.17%	259,885 $7.73 Million
Q2 2023 Jul 26, 2023	SELL	$22.71 - $30.29 $6.85 Million - $9.14 Million	-301,689 Reduced 32.16%	636,525 $19.3 Million
Q1 2023 Apr 26, 2023	SELL	$21.07 - $27.06 $367,840 - $472,413	-17,458 Reduced 1.83%	938,214 $22.1 Million
Q4 2022 Jan 10, 2023	SELL	$15.22 - $21.65 $255,787 - $363,849	-16,806 Reduced 1.73%	955,672 $19.4 Million
Q3 2022 Oct 26, 2022	BUY	$15.89 - $22.54 $2.57 Million - $3.64 Million	161,566 Added 19.92%	972,478 $16.2 Million
Q2 2022 Jul 20, 2022	BUY	$15.79 - $25.76 $8.21 Million - $13.4 Million	519,951 Added 178.7%	810,912 $13.6 Million
Q1 2022 Apr 27, 2022	SELL	$24.26 - $45.85 $507,834 - $959,778	-20,933 Reduced 6.71%	290,961 $7.23 Million
Q4 2021 Jan 31, 2022	BUY	$33.96 - $46.24 $297,829 - $405,524	8,770 Added 2.89%	311,894 $14.4 Million
Q3 2021 Nov 02, 2021	SELL	$35.21 - $43.21 $4.77 Million - $5.85 Million	-135,441 Reduced 30.88%	303,124 $11.1 Million
Q2 2021 Aug 03, 2021	SELL	$39.58 - $50.8 $266,848 - $342,493	-6,742 Reduced 1.51%	438,565 $18.6 Million
Q1 2021 May 11, 2021	SELL	$37.57 - $48.19 $2.34 Million - $3 Million	-62,158 Reduced 12.25%	445,307 $18.7 Million
Q4 2020 Jan 19, 2021	SELL	$33.44 - $39.25 $1.54 Million - $1.81 Million	-46,192 Reduced 8.34%	507,465 $19.5 Million
Q3 2020 Oct 20, 2020	BUY	$30.87 - $41.23 $17.1 Million - $22.8 Million	553,657 New	553,657 $19.3 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 $6.81B
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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Peregrine Capital Management LLC Azek CO Inc. Transaction History