AZEK Co Inc. - CL A (AZEK)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
141M
Holdings value Q3 2024
$6.6B
Value change Q3 2024
-$471M
Grand Portfolio weight change Q3 2024
-0.001%
Number of holders
335
Number of buys Q3 2024
156
Number of sells Q3 2024
-218
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 141M $6.6B -$471M $46.80 341
2024 Q2 146M $6.15B +$117M $42.13 375
2024 Q1 143M $7.17B -$30.9M $50.22 365
2023 Q4 144M $5.5B -$33.4M $38.25 320
2023 Q3 145M $4.32B -$171M $29.74 297
2023 Q2 147M $4.44B -$272M $30.29 263
2023 Q1 159M $3.74B -$31.2M $23.54 239
2022 Q4 161M $3.28B +$326M $20.32 224
2022 Q3 150M $2.49B -$34.3M $16.62 226
2022 Q2 152M $2.54B -$71.4M $16.74 235
2022 Q1 152M $3.78B -$159M $24.84 257
2021 Q4 150M $6.93B -$60.5M $46.24 264
2021 Q3 149M $5.44B +$46M $36.53 233
2021 Q2 147M $6.24B +$3.26M $42.46 245
2021 Q1 147M $6.18B +$3.32M $42.05 231
2020 Q4 147M $5.65B +$47.1M $38.45 183
2020 Q3 146M $5.08B +$1.17B $34.81 155
2020 Q2 113M $3.59B +$3.59B $31.86 112
2020 Q1 585 $25K $0 $42.74 1
2019 Q4 585 $25K $0 $42.74 1
2019 Q3 585 $25K $0 $42.74 1
2019 Q2 585 $25K $0 $42.74 1
2019 Q1 585 $25K $0 $42.74 1