Ubs Group Ag Azek CO Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Azek CO Inc. stock. As of the latest transaction made, Ubs Group Ag holds 113,325 shares of AZEK stock, worth $5.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

113,325

Previous 96,298 17.68%

Holding current value

$5.56 Million

Previous $4.06 Million 30.71%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $626,763 - $798,566	17,027 Added 17.68%	113,325 $5.3 Million
Q2 2024 Aug 13, 2024	SELL	$41.55 - $50.17 $140,979 - $170,226	-3,393 Reduced 3.4%	96,298 $4.06 Million
Q1 2024 May 13, 2024	BUY	$35.67 - $50.22 $480,367 - $676,312	13,467 Added 15.62%	99,691 $5.01 Million
Q4 2023 Feb 09, 2024	BUY	$25.18 - $38.65 $393,563 - $604,099	15,630 Added 22.14%	86,224 $3.3 Million
Q3 2023 Nov 09, 2023	BUY	$28.59 - $34.75 $1.43 Million - $1.74 Million	50,158 Added 245.44%	70,594 $2.1 Million
Q2 2023 Aug 11, 2023	SELL	$22.71 - $30.29 $18,758 - $25,019	-826 Reduced 3.88%	20,436 $619,000
Q1 2023 May 12, 2023	SELL	$21.07 - $27.06 $146,436 - $188,067	-6,950 Reduced 24.63%	21,262 $500,000
Q4 2022 Feb 08, 2023	SELL	$15.22 - $21.65 $188,225 - $267,745	-12,367 Reduced 30.48%	28,212 $573,000
Q3 2022 Nov 10, 2022	SELL	$15.89 - $22.54 $3,289 - $4,665	-207 Reduced 0.51%	40,579 $675,000
Q2 2022 Aug 10, 2022	SELL	$15.79 - $25.76 $96,950 - $158,166	-6,140 Reduced 13.08%	40,786 $682,000
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $561,036 - $1.06 Million	23,126 Added 97.17%	46,926 $1.17 Million
Q4 2021 Feb 14, 2022	SELL	$33.96 - $46.24 $1.33 Million - $1.81 Million	-39,154 Reduced 62.19%	23,800 $1.1 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $1.47 Million - $1.8 Million	41,771 Added 197.19%	62,954 $2.3 Million
Q2 2021 Aug 13, 2021	SELL	$39.58 - $50.8 $153,966 - $197,612	-3,890 Reduced 15.51%	21,183 $900,000
Q1 2021 May 12, 2021	SELL	$37.57 - $48.19 $2.6 Million - $3.33 Million	-69,086 Reduced 73.37%	25,073 $1.05 Million
Q4 2020 Feb 11, 2021	BUY	$33.44 - $39.25 $1.9 Million - $2.23 Million	56,933 Added 152.94%	94,159 $3.62 Million
Q3 2020 Nov 12, 2020	BUY	$30.87 - $41.23 $922,457 - $1.23 Million	29,882 Added 406.89%	37,226 $1.3 Million
Q2 2020 Jul 31, 2020	BUY	$27.15 - $32.12 $199,389 - $235,889	7,344 New	7,344 $234,000

Others Institutions Holding AZEK

# of Institutions

367

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 $7.47B
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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