Axiom Investors LLC Trex CO Inc Transaction History

Axiom Investors LLC

$11.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $328,138 - $429,929	4,295 Added 24.32%	21,955 $2.19 Million
Q4 2023 Feb 12, 2024	BUY	$54.28 - $83.72 $958,584 - $1.48 Million	17,660 New	17,660 $1.46 Million
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $13.8 Million - $18.6 Million	-275,771 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $83,949 - $171,611	1,285 Added 0.47%	275,771 $18 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $34.1 Million - $52.5 Million	-373,040 Reduced 57.61%	274,486 $37.1 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $14.9 Million - $17.9 Million	-156,909 Reduced 19.51%	647,526 $66 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $3.39 Million - $3.97 Million	-36,073 Reduced 4.29%	804,435 $82.2 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $37.8 Million - $48.7 Million	-458,551 Reduced 35.3%	840,508 $76.9 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $2.04 Million - $2.6 Million	-30,117 Reduced 2.27%	1,299,059 $109 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $52.6 Million - $66.7 Million	856,586 Added 181.25%	1,329,176 $95.2 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $13.7 Million - $26.3 Million	403,660 Added 585.61%	472,590 $61.5 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $239,691 - $415,829	-7,602 Reduced 9.93%	68,930 $5.52 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $122,926 - $136,024	2,950 Added 4.01%	76,532 $6.88 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $494,063 - $660,542	14,527 Added 24.6%	73,582 $6.69 Million
Q2 2019 Aug 07, 2019	SELL	$29.39 - $38.58 $223,804 - $293,786	-7,615 Reduced 11.42%	59,055 $4.23 Million
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $1.98 Million - $2.61 Million	66,670 New	66,670 $4.1 Million

Others Institutions Holding TREX

# of Institutions

549

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

Black Rock Inc. New York, NY

14.1M
Shares

$950 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$693 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.47M
Shares

$369 Million
0.15% of portfolio
Clearbridge Investments, LLC New York, NY

4.11M
Shares

$277 Million
0.26% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.35M
Shares

$226 Million
0.39% 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 $7.44B
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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