Congress Asset Management CO Trex CO Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$50.07 - $67.54 $206,038 - $277,927	-4,115 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$65.33 - $133.55 $2.43 Million - $4.96 Million	-37,147 Reduced 90.03%	4,115 $269,000
Q4 2021 Jan 28, 2022	BUY	$91.29 - $140.68 $111,738 - $172,192	1,224 Added 3.06%	41,262 $5.57 Million
Q3 2021 Nov 08, 2021	BUY	$95.1 - $114.23 $23,965 - $28,785	252 Added 0.63%	40,038 $4.08 Million
Q2 2021 Aug 05, 2021	SELL	$93.91 - $109.95 $121,895 - $142,715	-1,298 Reduced 3.16%	39,786 $4.07 Million
Q1 2021 May 05, 2021	SELL	$82.34 - $106.28 $225,940 - $291,632	-2,744 Reduced 6.26%	41,084 $3.76 Million
Q4 2020 Jan 26, 2021	SELL	$67.75 - $86.29 $4.73 Million - $6.02 Million	-69,744 Reduced 61.41%	43,828 $3.67 Million
Q3 2020 Nov 03, 2020	BUY	$61.37 - $77.84 $4.05 Million - $5.14 Million	65,981 Added 138.64%	113,572 $8.13 Million
Q2 2020 Jul 23, 2020	BUY	$33.83 - $65.04 $226,322 - $435,117	6,690 Added 16.36%	47,591 $6.19 Million
Q1 2020 Apr 21, 2020	SELL	$31.53 - $54.7 $1.31 Million - $2.28 Million	-41,621 Reduced 50.44%	40,901 $3.28 Million
Q4 2019 Feb 10, 2020	SELL	$41.67 - $46.11 $58,838 - $65,107	-1,412 Reduced 1.68%	82,522 $7.42 Million
Q3 2019 Nov 01, 2019	BUY	$34.01 - $45.47 $3,026 - $4,046	89 Added 0.11%	83,934 $7.63 Million
Q2 2019 Aug 07, 2019	BUY	$29.39 - $38.58 $27,185 - $35,686	925 Added 1.12%	83,845 $6.01 Million
Q1 2019 May 08, 2019	SELL	$29.75 - $39.17 $432,684 - $569,688	-14,544 Reduced 14.92%	82,920 $5.1 Million
Q4 2018 Jan 25, 2019	SELL	$26.8 - $37.2 $43,201 - $59,966	-1,612 Reduced 1.63%	97,464 $5.79 Million
Q3 2018 Oct 26, 2018	SELL	$32.05 - $44.58 $202,203 - $281,255	-6,309 Reduced 5.99%	99,076 $7.63 Million
Q2 2018 Jul 25, 2018	BUY	$25.97 - $33.01 $1.41 Million - $1.79 Million	54,237 Added 106.04%	105,385 $6.6 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $310 - $351	-12 Reduced 0.02%	51,148 $5.56 Million
Q4 2017 Jan 30, 2018	BUY	$21.28 - $29.44 $26,238 - $36,299	1,233 Added 2.47%	51,160 $5.55 Million
Q3 2017 Oct 17, 2017	BUY	$18.0 - $22.52 $898,686 - $1.12 Million	49,927	49,927 $4.5 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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