Disciplined Growth Investors Inc Trex CO Inc Transaction History

Disciplined Growth Investors Inc

$4.73 Billion
Q3 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 413,301 shares of TREX stock, worth $28.2 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

413,301

Previous 411,580 0.42%

Holding current value

$28.2 Million

Previous $30.5 Million 9.82%

% of portfolio

0.58%

Previous 0.58%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $101,831 - $147,696	1,721 Added 0.42%	413,301 $27.5 Million
Q2 2024 Aug 15, 2024	SELL	$74.12 - $97.97 $323,089 - $427,051	-4,359 Reduced 1.05%	411,580 $30.5 Million
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

527

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 $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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Disciplined Growth Investors Inc Trex CO Inc Transaction History