A detailed history of Allspring Global Investments Holdings, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 317 shares of TREX stock, worth $24,599. This represents 0.0% of its overall portfolio holdings.

Number of Shares
317
Previous 128,260 99.75%
Holding current value
$24,599
Previous $9.51 Million 99.78%
% of portfolio
0.0%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$59.17 - $85.82 $7.57 Million - $11 Million
-127,943 Reduced 99.75%
317 $21,000
Q2 2024

Jul 26, 2024

BUY
$74.12 - $97.97 $286,918 - $379,241
3,871 Added 3.11%
128,260 $9.51 Million
Q1 2024

Apr 18, 2024

BUY
$76.4 - $100.1 $1.47 Million - $1.93 Million
19,286 Added 18.35%
124,389 $12.4 Million
Q4 2023

Jan 25, 2024

SELL
$54.28 - $83.72 $39.6 Million - $61.1 Million
-729,638 Reduced 87.41%
105,103 $8.7 Million
Q3 2023

Oct 27, 2023

BUY
$61.42 - $75.95 $51.3 Million - $63.4 Million
834,741 New
834,741 $51.4 Million
Q2 2023

Jul 18, 2023

BUY
$47.5 - $65.56 $1.08 Million - $1.49 Million
22,761 Added 1.74%
1,334,048 $87.5 Million
Q1 2023

Apr 13, 2023

SELL
$43.7 - $57.56 $8.21 Million - $10.8 Million
-187,794 Reduced 12.53%
1,311,287 $63.8 Million
Q4 2022

Jan 23, 2023

BUY
$40.7 - $51.3 $33.2 Million - $41.8 Million
815,485 Added 119.29%
1,499,081 $63.5 Billion
Q3 2022

Oct 26, 2022

SELL
$42.97 - $65.27 $139,437 - $211,801
-3,245 Reduced 0.47%
683,596 $30 Million
Q2 2022

Jul 25, 2022

BUY
$50.07 - $67.54 $120,418 - $162,433
2,405 Added 0.35%
686,841 $37.4 Million
Q1 2022

May 02, 2022

SELL
$65.33 - $133.55 $12.8 Million - $26.2 Million
-196,333 Reduced 22.29%
684,436 $44.7 Million
Q4 2021

Jan 28, 2022

BUY
$91.29 - $140.68 $80.4 Million - $124 Million
880,769 New
880,769 $119 Million

Others Institutions Holding TREX

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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