Black Rock Inc. Trex CO Inc Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Black Rock Inc. holds 14,082,410 shares of TREX stock, worth $1.09 Billion. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,082,410

Previous 14,094,596 0.09%

Holding current value

$1.09 Billion

Previous $1.41 Billion 25.76%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $903,226 - $1.19 Million	-12,186 Reduced 0.09%	14,082,410 $1.04 Billion
Q1 2024 May 10, 2024	BUY	$76.4 - $100.1 $11.5 Million - $15.1 Million	150,451 Added 1.08%	14,094,596 $1.41 Billion
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $9.25 Million - $14.3 Million	170,432 Added 1.24%	13,944,145 $1.15 Billion
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $26.6 Million - $32.9 Million	433,324 Added 3.25%	13,773,713 $849 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $3.87 Million - $5.33 Million	-81,369 Reduced 0.61%	13,340,389 $875 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $45.2 Million - $59.6 Million	1,034,669 Added 8.35%	13,421,758 $653 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $58.7 Million - $74 Million	1,442,020 Added 13.18%	12,387,089 $525 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $7.85 Million - $11.9 Million	182,788 Added 1.7%	10,945,069 $481 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $24.6 Million - $33.2 Million	-491,661 Reduced 4.37%	10,762,281 $586 Million
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $1.68 Million - $3.43 Million	25,711 Added 0.23%	11,253,942 $735 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $40.8 Million - $62.9 Million	-447,447 Reduced 3.83%	11,228,231 $1.52 Billion
Q3 2021 Nov 09, 2021	SELL	$95.1 - $114.23 $22.4 Million - $26.9 Million	-235,128 Reduced 1.97%	11,675,678 $1.19 Billion
Q2 2021 Aug 11, 2021	BUY	$93.91 - $109.95 $1.12 Billion - $1.31 Billion	11,910,806 New	11,910,806 $1.22 Billion

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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