Fiera Capital Corp Trex CO Inc Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $5.57 Million - $6.52 Million	-59,300 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $168,961 - $218,086	2,052 Added 3.58%	59,300 $5.43 Million
Q4 2020 Feb 09, 2021	SELL	$67.75 - $86.29 $58,332 - $74,295	-861 Reduced 1.48%	57,248 $4.79 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $1.23 Million - $1.56 Million	20,096 Added 52.87%	58,109 $4.16 Million
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $46,550 - $89,495	-1,376 Reduced 3.49%	38,013 $4.95 Million
Q1 2020 May 08, 2020	SELL	$31.53 - $54.7 $45,529 - $78,986	-1,444 Reduced 3.54%	39,389 $3.16 Million
Q4 2019 Feb 06, 2020	SELL	$41.67 - $46.11 $41,419 - $45,833	-994 Reduced 2.38%	40,833 $3.67 Million
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $194,095 - $259,497	-5,707 Reduced 12.01%	41,827 $3.8 Million
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $69,419 - $91,125	-2,362 Reduced 4.73%	47,534 $3.41 Million
Q1 2019 May 10, 2019	SELL	$29.75 - $39.17 $662,324 - $872,041	-22,263 Reduced 30.85%	49,896 $3.07 Million
Q4 2018 Feb 12, 2019	SELL	$26.8 - $37.2 $6,834 - $9,486	-255 Reduced 0.35%	72,159 $4.28 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $1.46 Million - $2.03 Million	-45,498 Reduced 38.59%	72,414 $5.58 Million
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $1.4 Million - $1.78 Million	53,957 Added 84.37%	117,912 $7.38 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $211,323 - $239,527	-8,175 Reduced 11.33%	63,955 $6.96 Million
Q4 2017 Feb 09, 2018	SELL	$21.28 - $29.44 $1.51 Million - $2.08 Million	-70,782 Reduced 49.53%	72,130 $7.82 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $2.57 Million - $3.22 Million	142,912	142,912 $12.9 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 Million
0.21% of portfolio

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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