Artisan Partners Limited Partnership Trex CO Inc Transaction History

Artisan Partners Limited Partnership

$63.7 Billion
Q3 2024

A detailed history of Artisan Partners Limited Partnership transactions in Trex CO Inc stock. As of the latest transaction made, Artisan Partners Limited Partnership holds 1,049,509 shares of TREX stock, worth $78.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,049,509

Previous 3,346,019 68.63%

Holding current value

$78.8 Million

Previous $248 Million 71.83%

% of portfolio

0.11%

Previous 0.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $136 Million - $197 Million	-2,296,510 Reduced 68.63%	1,049,509 $69.9 Million
Q2 2024 Aug 12, 2024	SELL	$74.12 - $97.97 $13.4 Million - $17.7 Million	-180,249 Reduced 5.11%	3,346,019 $248 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $44 Million - $57.7 Million	-576,134 Reduced 14.04%	3,526,268 $352 Million
Q4 2023 Feb 12, 2024	BUY	$54.28 - $83.72 $35.9 Million - $55.3 Million	660,536 Added 19.19%	4,102,402 $340 Million
Q3 2023 Nov 09, 2023	BUY	$61.42 - $75.95 $14.8 Million - $18.3 Million	240,850 Added 7.52%	3,441,866 $212 Million
Q2 2023 Aug 10, 2023	BUY	$47.5 - $65.56 $19.4 Million - $26.7 Million	407,752 Added 14.6%	3,201,016 $210 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $38.3 Million - $50.5 Million	877,113 Added 45.77%	2,793,264 $136 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $365,160 - $460,263	-8,972 Reduced 0.47%	1,916,151 $81.1 Million
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $463,474 - $704,002	-10,786 Reduced 0.56%	1,925,123 $84.6 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $286,049 - $385,856	-5,713 Reduced 0.29%	1,935,909 $105 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $33.6 Million - $68.7 Million	514,114 Added 36.01%	1,941,622 $127 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $9.56 Million - $14.7 Million	104,761 Added 7.92%	1,427,508 $193 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $3.18 Million - $3.82 Million	33,458 Added 2.6%	1,322,747 $135 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $79.7 Million - $93.4 Million	849,073 Added 192.88%	1,289,289 $132 Million
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $948,392 - $1.22 Million	11,518 Added 2.69%	440,216 $40.3 Million
Q4 2020 Feb 10, 2021	BUY	$67.75 - $86.29 $635,224 - $809,055	9,376 Added 2.24%	428,698 $35.9 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $12.2 Million - $15.5 Million	199,224 Added 90.52%	419,322 $30 Million
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $934,046 - $1.8 Million	27,610 Added 14.34%	220,098 $28.6 Million
Q1 2020 May 12, 2020	BUY	$31.53 - $54.7 $6.07 Million - $10.5 Million	192,488 New	192,488 $15.4 Million

Others Institutions Holding TREX

# of Institutions

529

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 $8.28B
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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Artisan Partners Limited Partnership Trex CO Inc Transaction History