Df Dent & CO Inc Trex CO Inc Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 15, 2023	SELL	$40.7 - $51.3 $389,661 - $491,146	-9,574 Reduced 6.22%	144,274 $6.11 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $5.37 Million - $8.16 Million	-124,959 Reduced 44.82%	153,848 $6.76 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $754,655 - $1.02 Million	15,072 Added 5.71%	278,807 $15.2 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $5.21 Million - $10.6 Million	79,726 Added 43.33%	263,735 $17.2 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $58,608 - $90,316	642 Added 0.35%	184,009 $24.8 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $4.56 Million - $5.47 Million	-47,920 Reduced 20.72%	183,367 $18.7 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $3.37 Million - $3.94 Million	-35,859 Reduced 13.42%	231,287 $23.6 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $1.06 Million - $1.37 Million	12,894 Added 5.07%	267,146 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $967,605 - $1.23 Million	14,282 Added 5.95%	254,252 $21.3 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $7.75 Million - $9.82 Million	126,214 Added 110.95%	239,970 $17.2 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $29,871 - $57,430	883 Added 0.78%	113,756 $14.8 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $1.82 Million - $3.15 Million	57,573 Added 104.11%	112,873 $9.05 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $25,043 - $27,712	601 Added 1.1%	55,300 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $22,004 - $29,419	647 Added 1.2%	54,699 $4.97 Million
Q2 2019 Aug 15, 2019	BUY	$29.39 - $38.58 $1.59 Million - $2.09 Million	54,052 New	54,052 $3.88 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $7.52B
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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