Arrowstreet Capital, Limited Partnership Trex CO Inc Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Trex CO Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 171,897 shares of TREX stock, worth $12.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,897

Previous 580,638 70.4%

Holding current value

$12.4 Million

Previous $43 Million 73.42%

% of portfolio

0.01%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $24.2 Million - $35.1 Million	-408,741 Reduced 70.4%	171,897 $11.4 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $11 Million - $14.5 Million	148,241 Added 34.28%	580,638 $43 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $24.3 Million - $31.8 Million	317,600 Added 276.66%	432,397 $43.1 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $6.23 Million - $9.61 Million	114,797 New	114,797 $9.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $2.38 Million - $3.22 Million	47,607 Added 120.75%	87,034 $4.74 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $1.34 Million - $2.74 Million	20,487 Added 108.17%	39,427 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $1.73 Million - $2.66 Million	18,940 New	18,940 $2.56 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $14.7 Million - $19 Million	-178,569 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $57.4 Million - $73.1 Million	-847,079 Reduced 82.59%	178,569 $15 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $47.1 Million - $59.7 Million	767,362 Added 297.1%	1,025,648 $73.4 Million
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $8.74 Million - $16.8 Million	258,286 New	258,286 $33.6 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $8.91 Million - $15.5 Million	-282,559 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $5.38 Million - $5.96 Million	129,156 Added 84.19%	282,559 $25.4 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $5.22 Million - $6.98 Million	153,403 New	153,403 $13.9 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.97B
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 Arrowstreet Capital, Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Arrowstreet Capital, Limited Partnership with notifications on news.

Account

Arrowstreet Capital, Limited Partnership Trex CO Inc Transaction History