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 $13.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

193,775

Previous 249,623 22.37%

Holding current value

$13.2 Million

Previous $13.6 Million 37.32%

% of portfolio

0.01%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Eaton Vance Management Trex CO Inc Transaction History