Chartwell Investment Partners, LLC Trex CO Inc Transaction History

Chartwell Investment Partners, LLC

$2.91 Billion
Q3 2024

A detailed history of Chartwell Investment Partners, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Chartwell Investment Partners, LLC holds 33,614 shares of TREX stock, worth $2.61 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,614

Previous 34,376 2.22%

Holding current value

$2.61 Million

Previous $2.55 Million 12.17%

% of portfolio

0.08%

Previous 0.09%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$59.17 - $85.82 $45,087 - $65,394	-762 Reduced 2.22%	33,614 $2.24 Million
Q2 2024 Aug 08, 2024	BUY	$74.12 - $97.97 $3,409 - $4,506	46 Added 0.13%	34,376 $2.55 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $916,876 - $1.2 Million	12,001 Added 53.75%	34,330 $3.42 Million
Q4 2023 Feb 15, 2024	BUY	$54.28 - $83.72 $1.21 Million - $1.87 Million	22,329 New	22,329 $1.85 Million
Q4 2021 Feb 15, 2022	SELL	$91.29 - $140.68 $476,716 - $734,630	-5,222 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$67.75 - $86.29 $1.17 Million - $1.49 Million	-17,322 Reduced 76.84%	5,222 $437,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $701,888 - $890,256	11,437 Added 102.97%	22,544 $1.61 Million
Q2 2020 Jul 29, 2020	SELL	$33.83 - $65.04 $443,274 - $852,219	-13,103 Reduced 54.12%	11,107 $1.45 Million
Q1 2020 Apr 30, 2020	BUY	$31.53 - $54.7 $88,031 - $152,722	2,792 Added 13.04%	24,210 $1.94 Million
Q4 2019 Jan 29, 2020	SELL	$41.67 - $46.11 $875,153 - $968,402	-21,002 Reduced 49.51%	21,418 $1.93 Million
Q2 2019 Aug 19, 2019	BUY	$29.39 - $38.58 $1.25 Million - $1.64 Million	42,420 New	42,420 $3.04 Million

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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Chartwell Investment Partners, LLC Trex CO Inc Transaction History