HODGES CAPITAL MANAGEMENT INC. – The AZEK Company Inc. Transaction History
HODGES CAPITAL MANAGEMENT INC. portfolio value:
$9.47M
portfolio value
HODGES CAPITAL MANAGEMENT INC. quarter portfolio value change:
-0.72%
quarter
The AZEK Company Inc. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -42.99% | -429.95K shares | -7.26M | $16.62 | 570.12K |
Q2 2022 | share | Increase | +200.70% | 667.48K shares | 8.48M | $16.74 | 1.00M |
Q1 2022 | share | Increase | +2267.17% | 318.53K shares | 7.61M | $24.84 | 332.58K |
Q4 2021 | share | Decrease | -96.71% | -413.22K shares | -14.95M | $45.44 | 14.05K |
Q3 2021 | share | Increase | +38.76% | 119.35K shares | 2.53M | $36.53 | 427.27K |
Q2 2021 | share | Decrease | -0.10% | -293 shares | 114K | $42.46 | 307.92K |
Q1 2021 | share | Increase | +9.96% | 27.92K shares | 2.18M | $42.05 | 308.21K |
Q4 2020 | share | Increase | +12.22% | 30.52K shares | 2.08M | $38.45 | 280.29K |
Q3 2020 | share | Increase | 0.00% | 249.77K shares | 8.69M | $34.81 | 249.77K |