Federated Hermes, Inc. Trex CO Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 902,491 shares of TREX stock, worth $70 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

902,491

Previous 774,083 16.59%

Holding current value

$70 Million

Previous $57.4 Million 4.7%

% of portfolio

0.14%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $7.6 Million - $11 Million	128,408 Added 16.59%	902,491 $60.1 Million
Q2 2024 Aug 08, 2024	BUY	$74.12 - $97.97 $16.1 Million - $21.3 Million	217,767 Added 39.14%	774,083 $57.4 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $4.19 Million - $5.49 Million	-54,865 Reduced 8.98%	556,316 $55.5 Million
Q4 2023 Jan 31, 2024	SELL	$54.28 - $83.72 $1.87 Million - $2.89 Million	-34,535 Reduced 5.35%	611,181 $50.6 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $1.94 Million - $2.4 Million	31,544 Added 5.14%	645,716 $39.8 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $14.4 Million - $19.8 Million	-302,279 Reduced 32.98%	614,172 $40.3 Million
Q1 2023 May 08, 2023	BUY	$43.7 - $57.56 $834,757 - $1.1 Million	19,102 Added 2.13%	916,451 $44.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $3.99 Million - $5.03 Million	-98,093 Reduced 9.85%	897,349 $38 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $16.2 Million - $24.6 Million	-376,932 Reduced 27.47%	995,442 $43.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $3.6 Million - $4.86 Million	-71,971 Reduced 4.98%	1,372,374 $74.7 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $3.34 Million - $6.82 Million	-51,056 Reduced 3.41%	1,444,345 $94.4 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $13.4 Million - $20.6 Million	-146,483 Reduced 8.92%	1,495,401 $202 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $16.4 Million - $19.7 Million	172,076 Added 11.71%	1,641,884 $167 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $764,521 - $895,102	-8,141 Reduced 0.55%	1,469,808 $150 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $10.2 Million - $13.2 Million	124,463 Added 9.2%	1,477,949 $135 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $8.18 Million - $10.4 Million	120,805 Added 9.8%	1,353,486 $113 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $34.7 Million - $44 Million	564,666 Added 84.53%	1,232,681 $88.3 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $1.59 Million - $3.07 Million	-47,140 Reduced 6.59%	668,015 $86.9 Million
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $809,059 - $1.4 Million	-25,660 Reduced 3.46%	715,155 $57.3 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $3.07 Million - $3.4 Million	73,706 Added 11.05%	740,815 $66.6 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $980,372 - $1.31 Million	28,826 Added 4.52%	667,109 $60.7 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $12.6 Million - $16.5 Million	427,619 Added 202.99%	638,283 $45.8 Million
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $4.39 Million - $5.78 Million	147,601 Added 234.05%	210,664 $13 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $149,731 - $207,836	5,587 Added 9.72%	63,063 $1.87 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $202,491 - $281,656	6,318 Added 12.35%	57,476 $4.43 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $126,655 - $160,989	4,877 Added 10.54%	51,158 $3.2 Million
Q1 2018 May 09, 2018	BUY	$25.85 - $29.3 $1.19 Million - $1.35 Million	46,164 Added 39456.41%	46,281 $5.03 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $1,191 - $1,648	56 Added 91.8%	117 $0
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $1,098 - $1,373	61	61 $5,000

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

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...

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Federated Hermes, Inc. Trex CO Inc Transaction History