Ashfield Capital Partners, LLC Trex CO Inc Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 118,451 shares of TREX stock, worth $8.42 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

118,451

Previous 123,969 4.45%

Holding current value

$8.42 Million

Previous $6.75 Million 22.84%

% of portfolio

0.44%

Previous 0.52%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $237,108 - $360,159	-5,518 Reduced 4.45%	118,451 $5.21 Million
Q2 2022 Jul 29, 2022	BUY	$50.07 - $67.54 $774,132 - $1.04 Million	15,461 Added 14.25%	123,969 $6.75 Million
Q1 2022 May 11, 2022	BUY	$65.33 - $133.55 $1.62 Million - $3.31 Million	24,754 Added 29.56%	108,508 $7.09 Million
Q4 2021 Feb 02, 2022	SELL	$91.29 - $140.68 $63,903 - $98,476	-700 Reduced 0.83%	83,754 $11.3 Million
Q3 2021 Nov 09, 2021	BUY	$95.1 - $114.23 $122,583 - $147,242	1,289 Added 1.55%	84,454 $8.61 Million
Q2 2021 Aug 09, 2021	BUY	$93.91 - $109.95 $225,853 - $264,429	2,405 Added 2.98%	83,165 $8.5 Million
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $2.24 Million - $2.89 Million	27,165 Added 50.69%	80,760 $7.39 Million
Q4 2020 Feb 02, 2021	BUY	$67.75 - $86.29 $229,875 - $292,781	3,393 Added 6.76%	53,595 $4.49 Million
Q3 2020 Nov 03, 2020	BUY	$61.37 - $77.84 $1.76 Million - $2.23 Million	28,674 Added 133.19%	50,202 $3.59 Million
Q2 2020 Aug 05, 2020	BUY	$33.83 - $65.04 $43,471 - $83,576	1,285 Added 6.35%	21,528 $2.8 Million
Q1 2020 May 06, 2020	BUY	$31.53 - $54.7 $27,872 - $48,354	884 Added 4.57%	20,243 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$41.67 - $46.11 $58,212 - $64,415	1,397 Added 7.78%	19,359 $1.74 Million
Q3 2019 Oct 31, 2019	BUY	$34.01 - $45.47 $2,516 - $3,364	74 Added 0.41%	17,962 $1.63 Million
Q2 2019 Jul 29, 2019	BUY	$29.39 - $38.58 $2,997 - $3,935	102 Added 0.57%	17,888 $1.28 Million
Q1 2019 Apr 30, 2019	BUY	$29.75 - $39.17 $529,133 - $696,677	17,786 New	17,786 $1.09 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

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 $7.84B
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 Ashfield Capital Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashfield Capital Partners, LLC with notifications on news.

Account

Ashfield Capital Partners, LLC Trex CO Inc Transaction History