Rockefeller Capital Management L.P. Azek CO Inc. Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in Azek CO Inc. stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 426,785 shares of AZEK stock, worth $19.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

426,785

Previous 349,745 22.03%

Holding current value

$19.1 Million

Previous $14.7 Million 35.56%

% of portfolio

0.05%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $2.84 Million - $3.61 Million	77,040 Added 22.03%	426,785 $20 Million
Q2 2024 Aug 12, 2024	BUY	$41.55 - $50.17 $3.18 Million - $3.84 Million	76,586 Added 28.04%	349,745 $14.7 Million
Q1 2024 May 14, 2024	SELL	$35.67 - $50.22 $968,904 - $1.36 Million	-27,163 Reduced 9.04%	273,159 $13.7 Million
Q4 2023 Feb 14, 2024	BUY	$25.18 - $38.65 $3.32 Million - $5.1 Million	131,979 Added 78.4%	300,322 $11.5 Million
Q3 2023 Nov 14, 2023	BUY	$28.59 - $34.75 $1.64 Million - $1.99 Million	57,256 Added 51.54%	168,343 $5.01 Million
Q2 2023 Aug 14, 2023	SELL	$22.71 - $30.29 $42,195 - $56,278	-1,858 Reduced 1.65%	111,087 $3.36 Million
Q1 2023 May 17, 2023	BUY	$21.07 - $27.06 $65,127 - $83,642	3,091 Added 2.81%	112,945 $2.66 Million
Q4 2022 Mar 06, 2023	BUY	$15.22 - $21.65 $342,404 - $487,060	22,497 Added 25.75%	109,854 $2.23 Million
Q3 2022 Nov 02, 2022	BUY	$15.89 - $22.54 $15,317 - $21,728	964 Added 1.12%	87,357 $1.45 Million
Q2 2022 Aug 12, 2022	BUY	$15.79 - $25.76 $836,917 - $1.37 Million	53,003 Added 158.74%	86,393 $1.45 Million
Q1 2022 May 13, 2022	BUY	$24.26 - $45.85 $804,461 - $1.52 Million	33,160 Added 14417.39%	33,390 $828,000
Q4 2021 Feb 14, 2022	BUY	$33.96 - $46.24 $5,433 - $7,398	160 Added 228.57%	230 $10,000
Q3 2021 Nov 12, 2021	BUY	$35.21 - $43.21 $2,464 - $3,024	70 New	70 $2,000
Q1 2021 May 11, 2021	SELL	$37.57 - $48.19 $37,570 - $48,190	-1,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$33.44 - $39.25 $33,440 - $39,250	1,000 New	1,000 $38,000

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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Rockefeller Capital Management L.P. Azek CO Inc. Transaction History