Eaton Vance Management Trex CO Inc Transaction History

Eaton Vance Management

  • $67.5 Billion
  • Q3 2022

A detailed history of Eaton Vance Management transactions in Trex CO Inc stock. As of the latest transaction made, Eaton Vance Management holds 193,775 shares of TREX stock, worth $12.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
193,775
Previous 249,623 22.37%
Holding current value
$12.9 Million
Previous $13.6 Million 37.32%
% of portfolio
0.01%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $2.4 Million - $3.65 Million
-55,848 Reduced 22.37%
193,775 $8.52 Million
Q2 2022

Aug 15, 2022
BUY
$50.07 - $67.54 $8.87 Million - $12 Million
177,206 Added 244.7%
249,623 $13.6 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $66,505 - $135,953
-1,018 Reduced 1.39%
72,417 $4.73 Million
Q4 2021

Feb 14, 2022
SELL
$91.29 - $140.68 $2.08 Million - $3.21 Million
-22,822 Reduced 23.71%
73,435 $9.61 Million
Q3 2021

Nov 15, 2021
BUY
$95.1 - $114.23 $26,818 - $32,212
282 Added 0.29%
96,257 $9.58 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $490,304 - $574,048
5,221 Added 5.75%
95,975 $9.81 Million
Q1 2021

May 17, 2021
BUY
$82.34 - $106.28 $240,679 - $310,656
2,923 Added 3.33%
90,754 $8.31 Million
Q4 2020

Feb 12, 2021
SELL
$67.75 - $86.29 $175,201 - $223,145
-2,586 Reduced 2.86%
87,831 $7.35 Million
Q3 2020

Nov 13, 2020
SELL
$61.37 - $77.84 $6.25 Million - $7.92 Million
-101,796 Reduced 52.96%
90,417 $6.47 Million
Q2 2020

Aug 13, 2020
SELL
$33.83 - $65.04 $669,360 - $1.29 Million
-19,786 Reduced 9.33%
192,213 $25 Million
Q1 2020

May 14, 2020
SELL
$31.53 - $54.7 $2.07 Million - $3.59 Million
-65,703 Reduced 23.66%
211,999 $17 Million
Q4 2019

Feb 11, 2020
BUY
$41.67 - $46.11 $334,026 - $369,617
8,016 Added 2.97%
277,702 $25 Million
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $1.89 Million - $2.53 Million
-55,545 Reduced 17.08%
269,686 $24.5 Million
Q2 2019

Aug 16, 2019
BUY
$29.39 - $38.58 $4.33 Million - $5.68 Million
147,336 Added 82.82%
325,231 $23.3 Million
Q1 2019

May 14, 2019
BUY
$29.75 - $39.17 $2.47 Million - $3.25 Million
82,859 Added 87.19%
177,895 $10.9 Million
Q4 2018

Feb 07, 2019
BUY
$26.8 - $37.2 $2.55 Million - $3.54 Million
95,036 New
95,036 $5.64 Million

Others Institutions Holding TREX

# of Institutions
550
Shares Held
101M
Call Options Held
429K
Put Options Held
321K
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 $7.34B
  • 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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