Advisors Asset Management, Inc. Trex CO Inc Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $62,097 - $81,792	-1,421 Reduced 54.36%	1,193 $58,000
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $64,102 - $80,797	-1,575 Reduced 37.6%	2,614 $110,000
Q3 2022 Nov 08, 2022	SELL	$42.97 - $65.27 $81,514 - $123,817	-1,897 Reduced 31.17%	4,189 $184,000
Q2 2022 Aug 08, 2022	SELL	$50.07 - $67.54 $60,284 - $81,318	-1,204 Reduced 16.52%	6,086 $331,000
Q1 2022 May 17, 2022	SELL	$65.33 - $133.55 $42,987 - $87,875	-658 Reduced 8.28%	7,290 $476,000
Q4 2021 Feb 15, 2022	SELL	$91.29 - $140.68 $1.25 Million - $1.93 Million	-13,744 Reduced 63.36%	7,948 $1.07 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $119,921 - $144,044	1,261 Added 6.17%	21,692 $2.21 Million
Q2 2021 Jul 30, 2021	BUY	$93.91 - $109.95 $209,325 - $245,078	2,229 Added 12.25%	20,431 $2.09 Million
Q1 2021 May 07, 2021	BUY	$82.34 - $106.28 $62,743 - $80,985	762 Added 4.37%	18,202 $1.67 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $343,357 - $437,317	5,068 Added 40.96%	17,440 $1.46 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $696,119 - $882,939	11,343 Added 1102.33%	12,372 $886,000
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $26,353 - $50,666	779 Added 311.6%	1,029 $134,000
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $7,882 - $13,675	250 New	250 $20,000
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $11,334 - $12,541	-272 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $238 - $318	-7 Reduced 2.51%	272 $25,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $88 - $115	-3 Reduced 1.06%	279 $20,000
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $386 - $509	-13 Reduced 4.41%	282 $17,000
Q4 2018 Jan 31, 2019	BUY	$26.8 - $37.2 $1,420 - $1,971	53 Added 21.9%	295 $18,000
Q3 2018 Nov 15, 2018	BUY	$32.05 - $44.58 $7,756 - $10,788	242 New	242 $19,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
Description
Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...

More about TREX

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