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Alyeska Investment Group, L.P.
> AZEK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AZEK Co Inc. | AZEK | 1,616,691 | 759,297 | 48,969,570,000 | 28,786,515,000 | $30,290.00 |
03/31/2023 | AZEK Co Inc. | AZEK | 857,394 | 857,394 | 20,183,055,000 | 20,183,055,000 | $23,540.00 |
12/31/2022 | AZEK Co Inc. | AZEK | 0 | -14,162 | 0 | -235,000 | |
09/30/2022 | AZEK Co Inc. | AZEK | 14,162 | 14,162 | 235,000 | 235,000 | $16.59 |
06/30/2022 | AZEK Co Inc. | AZEK | 0 | -780,144 | 0 | -19,379,000 | |
03/31/2022 | AZEK Co Inc. | AZEK | 780,144 | -735,887 | 19,379,000 | -50,722,000 | $24.84 |
12/31/2021 | AZEK Co Inc. | AZEK | 1,516,031 | 1,356,420 | 70,101,000 | 64,270,000 | $46.24 |
09/30/2021 | AZEK Co Inc. | AZEK | 159,611 | -125,671 | 5,831,000 | -6,282,000 | $36.53 |
06/30/2021 | AZEK Co Inc. | AZEK | 285,282 | 285,282 | 12,113,000 | 12,113,000 | $42.46 |
03/31/2021 | AZEK Co Inc. | AZEK | 0 | -1,458,319 | 0 | -56,072,000 | |
12/31/2020 | AZEK Co Inc. | AZEK | 0 | -2,651,592 | 0 | -92,302,000 | |
09/30/2020 | AZEK Co Inc. | AZEK | 2,651,592 | 1,696,808 | 92,302,000 | 61,883,000 | $34.81 |
06/30/2020 | AZEK Co Inc. | AZEK | 954,784 | 954,784 | 30,419,000 | 30,419,000 | $31.86 |
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