Wellington Management Group LLP Azek CO Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Azek CO Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 14,224,410 shares of AZEK stock, worth $698 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,224,410

Previous 10,628,547 33.83%

Holding current value

$698 Million

Previous $448 Million 48.67%

% of portfolio

0.12%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.81 - $46.9 $132 Million - $169 Million	3,595,863 Added 33.83%	14,224,410 $666 Million
Q2 2024 Aug 13, 2024	BUY	$41.55 - $50.17 $39.6 Million - $47.8 Million	952,136 Added 9.84%	10,628,547 $448 Million
Q1 2024 May 15, 2024	BUY	$35.67 - $50.22 $345 Million - $486 Million	9,676,411 New	9,676,411 $486 Million
Q4 2023 Feb 12, 2024	BUY	$25.18 - $38.65 $306 Million - $470 Million	12,152,986 New	12,152,986 $465 Million
Q3 2023 Nov 14, 2023	SELL	$28.59 - $34.75 $41.8 Million - $50.8 Million	-1,462,962 Reduced 10.78%	12,110,854 $360 Million
Q2 2023 Aug 14, 2023	BUY	$22.71 - $30.29 $98.7 Million - $132 Million	4,345,875 Added 47.09%	13,573,816 $411 Million
Q1 2023 May 12, 2023	BUY	$21.07 - $27.06 $45.6 Million - $58.5 Million	2,162,699 Added 30.61%	9,227,941 $217 Million
Q4 2022 Feb 13, 2023	BUY	$15.22 - $21.65 $4.27 Million - $6.07 Million	280,255 Added 4.13%	7,065,242 $144 Million
Q3 2022 Nov 14, 2022	BUY	$15.89 - $22.54 $76.5 Million - $109 Million	4,815,866 Added 244.57%	6,784,987 $113 Million
Q2 2022 Aug 15, 2022	BUY	$15.79 - $25.76 $17.1 Million - $27.9 Million	1,082,488 Added 122.09%	1,969,121 $33 Million
Q1 2022 May 16, 2022	BUY	$24.26 - $45.85 $19.4 Million - $36.7 Million	799,760 Added 920.61%	886,633 $22 Million
Q4 2021 Feb 11, 2022	SELL	$33.96 - $46.24 $3.62 Million - $4.93 Million	-106,547 Reduced 55.09%	86,873 $4.02 Million
Q3 2021 Nov 15, 2021	BUY	$35.21 - $43.21 $6.38 Million - $7.83 Million	181,201 Added 1482.94%	193,420 $7.07 Million
Q2 2021 Aug 16, 2021	BUY	$39.58 - $50.8 $483,628 - $620,725	12,219 New	12,219 $519,000
Q3 2020 Nov 16, 2020	SELL	$30.87 - $41.23 $1.03 Million - $1.37 Million	-33,335 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.15 - $32.12 $905,045 - $1.07 Million	33,335 New	33,335 $1.06 Million

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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Wellington Management Group LLP Azek CO Inc. Transaction History