Epoch Investment Partners, Inc. Trex CO Inc Transaction History

Epoch Investment Partners, Inc.

$21.7 Billion
Q3 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 606,888 shares of TREX stock, worth $41.4 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

606,888

Previous 818,774 25.88%

Holding current value

$41.4 Million

Previous $60.7 Million 33.44%

% of portfolio

0.19%

Previous 0.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $12.5 Million - $18.2 Million	-211,886 Reduced 25.88%	606,888 $40.4 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $6.12 Million - $8.09 Million	-82,586 Reduced 9.16%	818,774 $60.7 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $2.84 Million - $3.72 Million	-37,184 Reduced 3.96%	901,360 $89.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $36.4 Million - $56.1 Million	670,665 Added 250.36%	938,544 $77.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $2.99 Million - $3.7 Million	-48,704 Reduced 15.38%	267,879 $16.5 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $18 Million - $24.9 Million	-379,844 Reduced 54.54%	316,583 $20.8 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $676,738 - $891,374	-15,486 Reduced 2.18%	696,427 $33.9 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $23.6 Million - $29.7 Million	579,059 Added 435.86%	711,913 $30.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $146,699 - $222,831	3,414 Added 2.64%	132,854 $5.84 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $206,889 - $279,075	4,132 Added 3.3%	129,440 $7.04 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $1.2 Million - $2.46 Million	18,425 Added 17.24%	125,308 $8.19 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $3.55 Million - $5.47 Million	-38,898 Reduced 26.68%	106,883 $14.4 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $13.9 Million - $16.7 Million	145,781 New	145,781 $14.9 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $6.89 Million - $8.06 Million	-73,344 Reduced 16.78%	363,747 $37.2 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $2.52 Million - $3.26 Million	-30,657 Reduced 6.55%	437,091 $40 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $30.6 Million - $39 Million	-452,316 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $19.7 Million - $25 Million	321,169 Added 244.89%	452,316 $32.4 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $280,383 - $539,051	8,288 Added 6.75%	131,147 $17.1 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $2.27 Million - $3.94 Million	72,041 Added 141.76%	122,859 $9.85 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $2.12 Million - $2.34 Million	50,818 New	50,818 $4.57 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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Epoch Investment Partners, Inc. Trex CO Inc Transaction History