Dimensional Fund Advisors LP Trex CO Inc Transaction History

Dimensional Fund Advisors LP

  • $403 Billion
  • Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Trex CO Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 1,503,705 shares of TREX stock, worth $103 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,503,705
Previous 1,224,351 22.82%
Holding current value
$103 Million
Previous $90.7 Million 10.29%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$59.17 - $85.82 $16.5 Million - $24 Million
279,354 Added 22.82%
1,503,705 $100 Million
Q2 2024

Aug 09, 2024
BUY
$74.12 - $97.97 $6.86 Million - $9.07 Million
92,563 Added 8.18%
1,224,351 $90.7 Million
Q1 2024

May 10, 2024
SELL
$76.4 - $100.1 $1.58 Million - $2.07 Million
-20,657 Reduced 1.79%
1,131,788 $113 Million
Q4 2023

Feb 07, 2024
BUY
$54.28 - $83.72 $4.89 Million - $7.54 Million
90,025 Added 8.47%
1,152,445 $95.4 Million
Q3 2023

Nov 09, 2023
SELL
$61.42 - $75.95 $2.72 Million - $3.36 Million
-44,250 Reduced 4.0%
1,062,420 $65.5 Million
Q2 2023

Aug 09, 2023
BUY
$47.5 - $65.56 $288,942 - $398,801
6,083 Added 0.55%
1,106,670 $72.6 Million
Q1 2023

May 12, 2023
BUY
$43.7 - $57.56 $2.79 Million - $3.67 Million
63,767 Added 6.15%
1,100,587 $53.6 Million
Q4 2022

Feb 09, 2023
BUY
$40.7 - $51.3 $5.79 Million - $7.3 Million
142,314 Added 15.91%
1,036,820 $43.9 Million
Q3 2022

Nov 10, 2022
BUY
$42.97 - $65.27 $2.45 Million - $3.71 Million
56,907 Added 6.79%
894,506 $39.3 Million
Q2 2022

Aug 12, 2022
SELL
$50.07 - $67.54 $2.31 Million - $3.11 Million
-46,066 Reduced 5.21%
837,599 $45.6 Million
Q1 2022

May 13, 2022
BUY
$65.33 - $133.55 $772,135 - $1.58 Million
11,819 Added 1.36%
883,665 $57.8 Million
Q4 2021

Feb 09, 2022
SELL
$91.29 - $140.68 $1.42 Million - $2.18 Million
-15,514 Reduced 1.75%
871,846 $118 Million
Q3 2021

Nov 12, 2021
SELL
$95.1 - $114.23 $362,806 - $435,787
-3,815 Reduced 0.43%
887,360 $90.5 Million
Q2 2021

Aug 12, 2021
SELL
$93.91 - $109.95 $873,363 - $1.02 Million
-9,300 Reduced 1.03%
891,175 $91.1 Million
Q1 2021

May 14, 2021
SELL
$82.34 - $106.28 $40.3 Million - $52 Million
-489,452 Reduced 35.21%
900,475 $82.4 Million
Q4 2020

Feb 25, 2021
BUY
$67.75 - $86.29 $94.2 Million - $120 Million
1,389,927 New
1,389,927 $116 Million

Others Institutions Holding TREX

# of Institutions
527
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • 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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