INTERVAL PARTNERS, LP – The AZEK Company Inc. Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
portfolio value
The AZEK Company Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -89.58% | -470.22K shares | -7.87M | $16.62 | 54.69K |
| Q3 2022 | call | Decrease | -100.00% | -499K shares | -8.35M | $16.62 | 0 |
| Q2 2022 | share | Decrease | -49.40% | -512.50K shares | -16.98M | $16.74 | 524.91K |
| Q2 2022 | call | Increase | +10.37% | 46.9K shares | -2.87M | $16.74 | 499K |
| Q1 2022 | call | Increase | 0.00% | 452.1K shares | 11.23M | $24.84 | 452.1K |
| Q1 2022 | share | Increase | +78.32% | 455.65K shares | -1.13M | $24.84 | 1.03M |
| Q4 2021 | call | Decrease | -100.00% | -137K shares | -5.00M | $45.44 | 0 |
| Q4 2021 | share | Decrease | -30.17% | -251.32K shares | -3.53M | $45.44 | 581.76K |
| Q3 2021 | call | Increase | 0.00% | 137K shares | 5.00M | $36.53 | 137K |
| Q3 2021 | share | Increase | +15.95% | 114.62K shares | -73K | $36.53 | 833.08K |
| Q2 2021 | share | Increase | +1674.85% | 677.97K shares | 28.80M | $42.46 | 718.45K |
| Q1 2021 | share | Decrease | -23.88% | -12.69K shares | -343K | $42.05 | 40.48K |
| Q4 2020 | share | Increase | 0.00% | 53.17K shares | 2.04M | $38.45 | 53.17K |