Baird Financial Group, Inc. Trex CO Inc Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Baird Financial Group, Inc. holds 776,506 shares of TREX stock, worth $60.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

776,506

Previous 882,164 11.98%

Holding current value

$60.3 Million

Previous $65.4 Million 20.95%

% of portfolio

0.1%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $6.25 Million - $9.07 Million	-105,658 Reduced 11.98%	776,506 $51.7 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $4.31 Million - $5.69 Million	-58,094 Reduced 6.18%	882,164 $65.4 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $12.7 Million - $16.6 Million	-165,902 Reduced 15.0%	940,258 $93.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $108,994 - $168,109	2,008 Added 0.18%	1,106,160 $91.6 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $2.45 Million - $3.03 Million	39,894 Added 3.75%	1,104,152 $68 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $415,957 - $574,108	8,757 Added 0.83%	1,064,258 $69.8 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $9.3 Million - $12.2 Million	212,764 Added 25.25%	1,055,501 $51.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.08 Million - $1.63 Million	25,037 Added 3.79%	685,442 $30.1 Million
Q2 2022 Aug 08, 2022	BUY	$50.07 - $67.54 $94,281 - $127,177	1,883 Added 0.29%	660,405 $35.9 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $883,784 - $1.81 Million	13,528 Added 2.1%	658,522 $43 Million
Q4 2021 Feb 09, 2022	SELL	$91.29 - $140.68 $2.17 Million - $3.35 Million	-23,785 Reduced 3.56%	644,994 $87.1 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $372,887 - $447,895	3,921 Added 0.59%	668,779 $68.2 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $345,307 - $404,286	-3,677 Reduced 0.55%	664,858 $68 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $17.6 Million - $22.8 Million	-214,176 Reduced 24.26%	668,535 $61.2 Million
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $866,319 - $1.1 Million	-12,787 Reduced 1.43%	882,711 $73.9 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $26.4 Million - $33.5 Million	430,740 Added 92.68%	895,498 $64.1 Million
Q2 2020 Oct 22, 2020	BUY	$33.83 - $65.04 $2.24 Million - $4.3 Million	66,165 Added 16.6%	464,758 $60.5 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $2.9 Million - $5.58 Million	-85,850 Reduced 17.72%	398,593 $35.8 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $2.56 Million - $4.45 Million	81,301 Added 20.17%	484,443 $38.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $14.1 Million - $15.6 Million	338,496 Added 523.61%	403,142 $36.2 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $79,889 - $106,809	-2,349 Reduced 3.51%	64,646 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.97 Million - $2.58 Million	66,995 New	66,995 $4.8 Million

Others Institutions Holding TREX

# of Institutions

528

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 $8.56B
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

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Baird Financial Group, Inc. Trex CO Inc Transaction History