American International Group, Inc. Trex CO Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $226,526 - $296,796	-2,965 Reduced 2.01%	144,666 $14.4 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $341,638 - $526,933	-6,294 Reduced 4.09%	147,631 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $690,053 - $853,298	-11,235 Reduced 6.8%	153,925 $9.49 Million
Q2 2023 Aug 04, 2023	SELL	$47.5 - $65.56 $223,202 - $308,066	-4,699 Reduced 2.77%	165,160 $10.8 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $70,357 - $92,671	-1,610 Reduced 0.94%	169,859 $8.27 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $126,251 - $159,132	-3,102 Reduced 1.78%	171,469 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $560,973 - $852,099	-13,055 Reduced 6.96%	174,571 $7.67 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $419,536 - $565,917	-8,379 Reduced 4.27%	187,626 $10.2 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $24,106 - $49,279	369 Added 0.19%	196,005 $12.8 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $365,433 - $563,142	-4,003 Reduced 2.01%	195,636 $26.4 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $599,130 - $719,649	-6,300 Reduced 3.06%	199,639 $20.3 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $481,382 - $563,603	-5,126 Reduced 2.43%	205,939 $21 Million
Q1 2021 May 07, 2021	BUY	$82.34 - $106.28 $60,355 - $77,903	733 Added 0.35%	211,065 $19.3 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $227,436 - $289,675	-3,357 Reduced 1.57%	210,332 $17.6 Million
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $6.43 Million - $8.16 Million	104,772 Added 96.19%	213,689 $15.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $1.31 Million - $2.52 Million	-38,689 Reduced 26.21%	108,917 $14.2 Million
Q1 2020 May 04, 2020	SELL	$31.53 - $54.7 $27,399 - $47,534	-869 Reduced 0.59%	147,606 $11.8 Million
Q4 2019 Feb 05, 2020	BUY	$41.67 - $46.11 $9,542 - $10,559	229 Added 0.15%	148,475 $13.3 Million
Q3 2019 Nov 08, 2019	SELL	$34.01 - $45.47 $84,242 - $112,629	-2,477 Reduced 1.64%	148,246 $13.5 Million
Q2 2019 Aug 13, 2019	SELL	$29.39 - $38.58 $98,867 - $129,783	-3,364 Reduced 2.18%	150,723 $10.8 Million
Q1 2019 May 06, 2019	BUY	$29.75 - $39.17 $3.22 Million - $4.24 Million	108,242 Added 236.1%	154,087 $9.48 Million
Q4 2018 Feb 13, 2019	SELL	$26.8 - $37.2 $14,391 - $19,976	-537 Reduced 1.16%	45,845 $2.72 Million
Q3 2018 Nov 09, 2018	BUY	$32.05 - $44.58 $27,498 - $38,249	858 Added 1.88%	46,382 $3.57 Million
Q2 2018 Aug 08, 2018	BUY	$25.97 - $33.01 $691,633 - $879,122	26,632 Added 140.97%	45,524 $2.85 Million
Q1 2018 May 07, 2018	SELL	$25.85 - $29.3 $118,599 - $134,428	-4,588 Reduced 19.54%	18,892 $2.06 Million
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $2,021 - $2,796	95 Added 0.41%	23,480 $2.55 Million
Q3 2017 Nov 09, 2017	BUY	$18.0 - $22.52 $420,930 - $526,630	23,385	23,385 $2.11 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of American International Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on American International Group, Inc. with notifications on news.

Account