Bank Of New York Mellon Corp Trex CO Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $43.9 Million - $55.4 Million	1,079,042 New	1,079,042 $45.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $1.94 Million - $2.95 Million	-45,229 Reduced 4.11%	1,056,506 $46.4 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $2.51 Million - $3.38 Million	50,093 Added 4.76%	1,101,735 $60 Million
Q1 2022 May 11, 2022	SELL	$65.33 - $133.55 $634,027 - $1.3 Million	-9,705 Reduced 0.91%	1,051,642 $68.7 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $946,038 - $1.46 Million	-10,363 Reduced 0.97%	1,061,347 $143 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $1.07 Million - $1.28 Million	-11,202 Reduced 1.03%	1,071,710 $109 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $1.77 Million - $2.07 Million	-18,806 Reduced 1.71%	1,082,912 $111 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $7.48 Million - $9.65 Million	-90,786 Reduced 7.61%	1,101,718 $101 Million
Q4 2020 Feb 09, 2021	SELL	$67.75 - $86.29 $5.56 Million - $7.08 Million	-82,041 Reduced 6.44%	1,192,504 $99.8 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $39.9 Million - $50.7 Million	650,900 Added 104.37%	1,274,545 $91.3 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $1.27 Million - $2.44 Million	-37,508 Reduced 5.67%	623,645 $40.6 Million
Q1 2020 May 06, 2020	SELL	$31.53 - $54.7 $933,224 - $1.62 Million	-29,598 Reduced 4.28%	661,153 $26.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $531,375 - $587,994	-12,752 Reduced 1.81%	690,751 $31 Million
Q3 2019 Nov 07, 2019	SELL	$34.01 - $45.47 $184,946 - $247,265	-5,438 Reduced 0.77%	703,503 $32 Million
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $5.13 Million - $6.74 Million	-174,692 Reduced 19.77%	708,941 $50.8 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $1.04 Million - $1.37 Million	-35,035 Reduced 3.81%	883,633 $54.4 Million
Q4 2018 Feb 11, 2019	SELL	$26.8 - $37.2 $731,908 - $1.02 Million	-27,310 Reduced 2.89%	918,668 $54.5 Million
Q3 2018 Nov 09, 2018	SELL	$32.05 - $44.58 $983,999 - $1.37 Million	-30,702 Reduced 3.14%	945,978 $0
Q2 2018 Aug 06, 2018	BUY	$25.97 - $33.01 $12.9 Million - $16.4 Million	495,715 Added 103.07%	976,680 $61.1 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $2.99 Million - $3.39 Million	115,563 Added 31.63%	480,965 $52.3 Million
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $7.78 Million - $10.8 Million	365,402	365,402 $39.6 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 Million
0.21% 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 $7.52B
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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