Canada Pension Plan Investment Board Trex CO Inc Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.12 - $97.97 $1.65 Million - $2.18 Million	-22,300 Reduced 21.8%	80,000 $5.93 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $6 Million - $7.86 Million	78,500 Added 329.83%	102,300 $10.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $792,488 - $1.22 Million	14,600 Added 158.7%	23,800 $1.97 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $3.72 Million - $5.13 Million	-78,300 Reduced 89.49%	9,200 $603,000
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $2.08 Million - $2.73 Million	47,500 Added 118.75%	87,500 $4.26 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $541,310 - $682,290	-13,300 Reduced 24.95%	40,000 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.33 Million - $2.02 Million	31,000 Added 139.01%	53,300 $2.34 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $1.04 Million - $1.4 Million	20,699 Added 1292.88%	22,300 $1.21 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $85,320 - $174,416	1,306 Added 442.71%	1,601 $105,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $3,560 - $5,486	-39 Reduced 11.68%	295 $40,000
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $108,033 - $129,765	-1,136 Reduced 77.28%	334 $34,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $197,586 - $231,334	-2,104 Reduced 58.87%	1,470 $150,000
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $1.12 Million - $1.45 Million	-13,611 Reduced 79.2%	3,574 $327,000
Q4 2020 Feb 17, 2021	BUY	$67.75 - $86.29 $1.06 Million - $1.35 Million	15,673 Added 1036.57%	17,185 $1.44 Million
Q3 2020 Nov 12, 2020	SELL	$61.37 - $77.84 $15,649 - $19,849	-255 Reduced 14.43%	1,512 $108,000
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $59,777 - $114,925	1,767 New	1,767 $230,000

Others Institutions Holding TREX

# of Institutions

531

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$728 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$499 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$290 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$280 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 $7.86B
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 Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Account