Blair William & CO Trex CO Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Trex CO Inc stock. As of the latest transaction made, Blair William & CO holds 1,144,126 shares of TREX stock, worth $77.5 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

1,144,126

Previous 1,137,225 0.61%

Holding current value

$77.5 Million

Previous $113 Million 25.24%

% of portfolio

0.26%

Previous 0.36%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $511,502 - $676,090	6,901 Added 0.61%	1,144,126 $84.8 Million
Q1 2024 May 09, 2024	BUY	$76.4 - $100.1 $14.1 Million - $18.5 Million	184,631 Added 19.38%	1,137,225 $113 Million
Q4 2023 Feb 12, 2024	BUY	$54.28 - $83.72 $6.49 Million - $10 Million	119,622 Added 14.36%	952,594 $78.9 Million
Q3 2023 Nov 09, 2023	BUY	$61.42 - $75.95 $357,648 - $442,256	5,823 Added 0.7%	832,972 $51.3 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $8.19 Million - $11.3 Million	172,412 Added 26.33%	827,149 $54.2 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $1.36 Million - $1.79 Million	31,146 Added 4.99%	654,737 $31.9 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $9.72 Million - $12.3 Million	-238,840 Reduced 27.69%	623,591 $26.4 Million
Q3 2022 Nov 09, 2022	SELL	$42.97 - $65.27 $31.9 Million - $48.4 Million	-741,796 Reduced 46.24%	862,431 $37.9 Million
Q2 2022 Aug 10, 2022	SELL	$50.07 - $67.54 $748,646 - $1.01 Million	-14,952 Reduced 0.92%	1,604,227 $87.3 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $4.83 Million - $9.87 Million	73,897 Added 4.78%	1,619,179 $106 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $14.6 Million - $22.5 Million	159,729 Added 11.53%	1,545,282 $209 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $13.8 Million - $16.5 Million	144,666 Added 11.66%	1,385,553 $141 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $27 Million - $31.6 Million	287,484 Added 30.15%	1,240,887 $127 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $666,789 - $860,655	8,098 Added 0.86%	953,403 $87.3 Million
Q4 2020 Feb 09, 2021	BUY	$67.75 - $86.29 $1.26 Million - $1.61 Million	18,671 Added 2.01%	945,305 $79.1 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $36.5 Million - $46.3 Million	594,478 Added 178.98%	926,634 $66.3 Million
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $905,426 - $1.74 Million	26,764 Added 8.76%	332,156 $43.2 Million
Q1 2020 May 11, 2020	BUY	$31.53 - $54.7 $815,775 - $1.42 Million	25,873 Added 9.26%	305,392 $24.5 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $3.74 Million - $4.14 Million	89,741 Added 47.29%	279,519 $25.1 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $6.45 Million - $8.63 Million	189,778 New	189,778 $17.3 Million

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.47B
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 Blair William & CO, based on Form 13F filings with the SEC.

News

Stay updated on Blair William & CO with notifications on news.

Account