Eagle Asset Management Inc Trex CO Inc Transaction History

Eagle Asset Management Inc

  • $16.7 Billion
  • Q3 2024

A detailed history of Eagle Asset Management Inc transactions in Trex CO Inc stock. As of the latest transaction made, Eagle Asset Management Inc holds 46,653 shares of TREX stock, worth $3.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,653
Previous 38,751 20.39%
Holding current value
$3.62 Million
Previous $2.87 Million 8.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
BUY
$59.17 - $85.82 $467,561 - $678,149
7,902 Added 20.39%
46,653 $3.11 Million
Q2 2024

Aug 12, 2024
SELL
$74.12 - $97.97 $454,800 - $601,143
-6,136 Reduced 13.67%
38,751 $2.87 Million
Q1 2024

May 09, 2024
SELL
$76.4 - $100.1 $135,457 - $177,477
-1,773 Reduced 3.8%
44,887 $4.48 Million
Q4 2023

Feb 12, 2024
BUY
$54.28 - $83.72 $6,459 - $9,962
119 Added 0.26%
46,660 $3.86 Million
Q3 2023

Nov 13, 2023
SELL
$61.42 - $75.95 $8 Million - $9.89 Million
-130,222 Reduced 73.67%
46,541 $2.87 Million
Q2 2023

Aug 09, 2023
SELL
$47.5 - $65.56 $2.88 Million - $3.98 Million
-60,719 Reduced 25.57%
176,763 $11.6 Million
Q1 2023

May 08, 2023
BUY
$43.7 - $57.56 $714,320 - $940,875
16,346 Added 7.39%
237,482 $11.6 Million
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $9 Million - $11.3 Million
221,136 New
221,136 $9.37 Million
Q2 2022

Aug 10, 2022
BUY
$50.07 - $67.54 $2.15 Million - $2.9 Million
42,911 Added 14.24%
344,203 $18.7 Million
Q1 2022

May 12, 2022
SELL
$65.33 - $133.55 $4.67 Million - $9.56 Million
-71,554 Reduced 19.19%
301,292 $19.7 Million
Q4 2021

Feb 11, 2022
SELL
$91.29 - $140.68 $6.71 Million - $10.3 Million
-73,505 Reduced 16.47%
372,846 $49.5 Million
Q3 2021

Nov 10, 2021
SELL
$95.1 - $114.23 $5.54 Million - $6.65 Million
-58,223 Reduced 11.54%
446,351 $45.5 Million
Q2 2021

Aug 11, 2021
SELL
$93.91 - $109.95 $10.5 Million - $12.3 Million
-111,466 Reduced 18.09%
504,574 $51.6 Million
Q1 2021

May 14, 2021
SELL
$82.34 - $106.28 $5.61 Million - $7.24 Million
-68,097 Reduced 9.95%
616,040 $58.4 Million
Q4 2020

Feb 12, 2021
SELL
$67.75 - $86.29 $9.86 Million - $12.6 Million
-145,580 Reduced 17.55%
684,137 $57.3 Million
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $21.9 Million - $27.7 Million
356,130 Added 75.2%
829,717 $58.7 Million
Q2 2020

Aug 12, 2020
SELL
$33.83 - $65.04 $11.3 Million - $21.8 Million
-335,447 Reduced 41.46%
473,587 $60.6 Million
Q1 2020

May 11, 2020
SELL
$31.53 - $54.7 $2.36 Million - $4.09 Million
-74,762 Reduced 8.46%
809,034 $64.8 Million
Q4 2019

Feb 07, 2020
SELL
$41.67 - $46.11 $7.18 Million - $7.95 Million
-172,394 Reduced 16.32%
883,796 $79.4 Million
Q3 2019

Nov 04, 2019
SELL
$34.01 - $45.47 $22.8 Million - $30.5 Million
-671,287 Reduced 38.86%
1,056,190 $96 Million
Q2 2019

Aug 05, 2019
SELL
$29.39 - $38.58 $112,034 - $147,066
-3,812 Reduced 0.22%
1,727,477 $124 Million
Q1 2019

May 01, 2019
BUY
$29.75 - $39.17 $75,297 - $99,139
2,531 Added 0.15%
1,731,289 $107 Million
Q4 2018

Feb 11, 2019
SELL
$26.8 - $37.2 $407,413 - $565,514
-15,202 Reduced 0.87%
1,728,758 $103 Million
Q3 2018

Nov 08, 2018
SELL
$32.05 - $44.58 $5.12 Million - $7.12 Million
-159,822 Reduced 8.39%
1,743,960 $134 Million
Q2 2018

Aug 07, 2018
BUY
$25.97 - $33.01 $24.1 Million - $30.6 Million
928,019 Added 95.11%
1,903,782 $119 Million
Q1 2018

May 09, 2018
BUY
$25.85 - $29.3 $205,921 - $233,403
7,966 Added 0.82%
975,763 $106 Million
Q4 2017

Feb 09, 2018
SELL
$21.28 - $29.44 $156,684 - $216,766
-7,363 Reduced 0.76%
967,797 $105 Million
Q3 2017

Nov 09, 2017
BUY
$18.0 - $22.52 $17.6 Million - $22 Million
975,160
975,160 $85.3 Million

Others Institutions Holding TREX

# of Institutions
528
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 $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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