Clearbridge Investments, LLC Trex CO Inc Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,923,552 shares of TREX stock, worth $304 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

3,923,552

Previous 4,111,523 4.57%

Holding current value

$304 Million

Previous $305 Million 14.31%

% of portfolio

0.21%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $11.1 Million - $16.1 Million	-187,971 Reduced 4.57%	3,923,552 $261 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $8.24 Million - $10.9 Million	-111,134 Reduced 2.63%	4,111,523 $305 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $29.3 Million - $38.4 Million	-383,665 Reduced 8.33%	4,222,657 $421 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $6.03 Million - $9.29 Million	-111,016 Reduced 2.35%	4,606,322 $381 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $2.68 Million - $3.32 Million	43,653 Added 0.93%	4,717,338 $291 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $3.39 Million - $4.68 Million	71,415 Added 1.55%	4,673,685 $306 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $3.97 Million - $5.23 Million	90,913 Added 2.02%	4,602,270 $224 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $217,745 - $274,455	-5,350 Reduced 0.12%	4,511,357 $191 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $2.56 Million - $3.89 Million	59,619 Added 1.34%	4,516,707 $198 Million
Q2 2022 Aug 11, 2022	BUY	$50.07 - $67.54 $4.38 Million - $5.91 Million	87,541 Added 2.0%	4,457,088 $243 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $2.26 Million - $4.62 Million	34,596 Added 0.8%	4,369,547 $285 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $29.6 Million - $45.6 Million	-324,081 Reduced 6.96%	4,334,951 $585 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $5.91 Million - $7.1 Million	62,128 Added 1.35%	4,659,032 $475 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $2.33 Million - $2.73 Million	-24,784 Reduced 0.54%	4,596,904 $470 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $26.7 Million - $34.4 Million	-323,830 Reduced 6.55%	4,621,688 $423 Million
Q4 2020 Feb 10, 2021	SELL	$67.75 - $86.29 $2.3 Million - $2.93 Million	-33,934 Reduced 0.68%	4,945,518 $414 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $141 Million - $179 Million	2,297,655 Added 85.68%	4,979,452 $357 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $13.6 Million - $26.2 Million	-403,089 Reduced 13.07%	2,681,797 $349 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $7.18 Million - $12.5 Million	-227,628 Reduced 6.87%	3,084,886 $247 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $5.51 Million - $6.1 Million	-132,193 Reduced 3.84%	3,312,514 $299 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $590,209 - $789,086	17,354 Added 0.51%	3,444,707 $313 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $4.3 Million - $5.65 Million	146,409 Added 4.46%	3,427,353 $0
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $698,827 - $920,103	-23,490 Reduced 0.71%	3,280,944 $202 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $3.04 Million - $4.21 Million	113,266 Added 3.55%	3,304,434 $196 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $628,981 - $874,882	19,625 Added 0.62%	3,191,168 $246 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $40.7 Million - $51.8 Million	1,568,392 Added 97.83%	3,171,543 $199 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $2.58 Million - $2.93 Million	-99,868 Reduced 5.86%	1,603,151 $174 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $2.71 Million - $3.75 Million	-127,349 Reduced 6.96%	1,703,019 $185 Million
Q3 2017 Nov 14, 2017	SELL	$18.0 - $22.52 $228,402 - $285,756	-12,689 Reduced 0.69%	1,830,368 $165 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,843,057	1,843,057 $125 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...

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Clearbridge Investments, LLC Trex CO Inc Transaction History