Brandywine Global Investment Management, LLC Trex CO Inc Transaction History

Brandywine Global Investment Management, LLC

$14.2 Billion
Q3 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $1.99 Million - $2.61 Million	-26,034 Reduced 43.65%	33,612 $3.35 Million
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $433,642 - $668,839	7,989 Added 15.47%	59,646 $4.94 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $156,498 - $193,520	-2,548 Reduced 4.7%	51,657 $3.18 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $175,655 - $242,440	3,698 Added 7.32%	54,205 $3.55 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $76,081 - $100,211	1,741 Added 3.57%	50,507 $2.46 Million
Q4 2022 Feb 10, 2023	BUY	$40.7 - $51.3 $1.98 Million - $2.5 Million	48,766 New	48,766 $2.07 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 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 $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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