Disciplined Growth Investors Inc Trex CO Inc Transaction History

Disciplined Growth Investors Inc

  • $5.44 Billion
  • Q1 2024

A detailed history of Disciplined Growth Investors Inc transactions in Trex CO Inc stock. As of the latest transaction made, Disciplined Growth Investors Inc holds 415,939 shares of TREX stock, worth $30.8 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
415,939
Previous 410,003 1.45%
Holding current value
$30.8 Million
Previous $33.9 Million 22.23%
% of portfolio
0.76%
Previous 0.74%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $453,510 - $594,193
5,936 Added 1.45%
415,939 $41.5 Million
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $845,519 - $1.3 Million
-15,577 Reduced 3.66%
410,003 $33.9 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $274,854 - $339,876
-4,475 Reduced 1.04%
425,580 $26.2 Million
Q2 2023

Aug 14, 2023
SELL
$47.5 - $65.56 $329,555 - $454,855
-6,938 Reduced 1.59%
430,055 $28.2 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $70,968 - $93,477
-1,624 Reduced 0.37%
436,993 $21.3 Million
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $10,459 - $13,184
257 Added 0.06%
438,617 $18.6 Million
Q3 2022

Nov 15, 2022
BUY
$42.97 - $65.27 $12,633 - $19,189
294 Added 0.07%
438,360 $19.3 Million
Q2 2022

Aug 15, 2022
BUY
$50.07 - $67.54 $62,687 - $84,560
1,252 Added 0.29%
438,066 $23.8 Million
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $8,623 - $17,628
132 Added 0.03%
436,814 $28.5 Million
Q4 2021

Feb 14, 2022
SELL
$91.29 - $140.68 $813,850 - $1.25 Million
-8,915 Reduced 2.0%
436,682 $59 Million
Q3 2021

Nov 15, 2021
SELL
$95.1 - $114.23 $16.7 Million - $20 Million
-175,087 Reduced 28.21%
445,597 $45.4 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $4.83 Million - $5.66 Million
51,467 Added 9.04%
620,684 $63.4 Million
Q1 2021

May 17, 2021
SELL
$82.34 - $106.28 $6.16 Million - $7.95 Million
-74,785 Reduced 11.61%
569,217 $52.1 Million
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $2.36 Million - $3 Million
-34,824 Reduced 5.13%
644,002 $53.9 Million
Q3 2020

Nov 16, 2020
BUY
$61.37 - $77.84 $20.7 Million - $26.2 Million
336,622 Added 98.37%
678,826 $48.6 Million
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $6.89 Million - $13.2 Million
-203,587 Reduced 37.3%
342,204 $44.5 Million
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $3.43 Million - $5.96 Million
-108,877 Reduced 16.63%
545,791 $43.7 Million
Q4 2019

Feb 14, 2020
SELL
$41.67 - $46.11 $360,195 - $398,574
-8,644 Reduced 1.3%
654,668 $58.8 Million
Q3 2019

Nov 15, 2019
SELL
$34.01 - $45.47 $60,197 - $80,481
-1,770 Reduced 0.27%
663,312 $60.3 Million
Q2 2019

Aug 14, 2019
BUY
$29.39 - $38.58 $27,068 - $35,532
921 Added 0.14%
665,082 $47.7 Million
Q1 2019

May 14, 2019
BUY
$29.75 - $39.17 $50,961 - $67,098
1,713 Added 0.26%
664,161 $40.9 Million
Q4 2018

Feb 13, 2019
SELL
$26.8 - $37.2 $1.46 Million - $2.02 Million
-54,316 Reduced 7.58%
662,448 $39.3 Million
Q3 2018

Nov 16, 2018
SELL
$32.05 - $44.58 $548,952 - $763,566
-17,128 Reduced 2.33%
716,764 $55.2 Million
Q2 2018

Aug 15, 2018
BUY
$25.97 - $33.01 $9.5 Million - $12.1 Million
365,780 Added 99.37%
733,892 $45.9 Million
Q1 2018

May 17, 2018
SELL
$25.85 - $29.3 $44,642 - $50,601
-1,727 Reduced 0.47%
368,112 $40 Million
Q4 2017

Feb 15, 2018
SELL
$21.28 - $29.44 $112,315 - $155,384
-5,278 Reduced 1.41%
369,839 $40.1 Million
Q3 2017

Nov 14, 2017
BUY
$18.0 - $22.52 $6.75 Million - $8.45 Million
375,117
375,117 $33.8 Million

Others Institutions Holding TREX

# of Institutions
552
Shares Held
98.3M
Call Options Held
272K
Put Options Held
447K
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 $8.17B
  • 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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