First Trust Advisors LP Trex CO Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $1.53 Million - $2.03 Million	-20,692 Reduced 9.35%	200,613 $14.9 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $12.1 Million - $15.9 Million	158,444 Added 252.05%	221,305 $22.1 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $1.14 Million - $1.76 Million	-21,068 Reduced 25.1%	62,861 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $3.69 Million - $4.56 Million	60,047 Added 251.43%	83,929 $5.17 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $1.13 Million - $1.57 Million	23,882 New	23,882 $1.57 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $877,361 - $1.33 Million	20,418 New	20,418 $897,000
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $11.9 Million - $16.1 Million	-237,671 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $4.14 Million - $8.46 Million	63,343 Added 36.34%	237,671 $15.5 Million
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $1.56 Million - $2.4 Million	-17,091 Reduced 8.93%	174,328 $23.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $225,006 - $270,268	-2,366 Reduced 1.22%	191,419 $19.5 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $2.04 Million - $2.39 Million	-21,754 Reduced 10.09%	193,785 $19.8 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $8.5 Million - $11 Million	103,287 Added 92.01%	215,539 $19.7 Million
Q4 2020 Feb 02, 2021	SELL	$67.75 - $86.29 $813,135 - $1.04 Million	-12,002 Reduced 9.66%	112,252 $9.4 Million
Q3 2020 Nov 05, 2020	BUY	$61.37 - $77.84 $5.37 Million - $6.81 Million	87,497 Added 238.04%	124,254 $8.9 Million
Q2 2020 Jul 22, 2020	BUY	$33.83 - $65.04 $208,291 - $400,451	6,157 Added 20.12%	36,757 $4.78 Million
Q1 2020 May 06, 2020	SELL	$31.53 - $54.7 $798,812 - $1.39 Million	-25,335 Reduced 45.29%	30,600 $2.45 Million
Q4 2019 Feb 03, 2020	BUY	$41.67 - $46.11 $6,542 - $7,239	157 Added 0.28%	55,935 $5.03 Million
Q3 2019 Nov 04, 2019	BUY	$34.01 - $45.47 $1.65 Million - $2.21 Million	48,498 Added 666.18%	55,778 $5.07 Million
Q2 2019 Jul 30, 2019	SELL	$29.39 - $38.58 $1.17 Million - $1.54 Million	-39,842 Reduced 84.55%	7,280 $522,000
Q1 2019 May 09, 2019	SELL	$29.75 - $39.17 $775,463 - $1.02 Million	-26,066 Reduced 35.62%	47,122 $2.9 Million
Q4 2018 Feb 07, 2019	SELL	$26.8 - $37.2 $161,416 - $224,055	-6,023 Reduced 7.6%	73,188 $4.34 Million
Q3 2018 Oct 25, 2018	BUY	$32.05 - $44.58 $324,185 - $450,926	10,115 Added 14.64%	79,211 $6.1 Million
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $1.1 Million - $1.4 Million	42,460 Added 159.41%	69,096 $4.33 Million
Q1 2018 Apr 23, 2018	BUY	$25.85 - $29.3 $31,537 - $35,746	1,220 Added 4.8%	26,636 $2.9 Million
Q4 2017 Feb 08, 2018	BUY	$21.28 - $29.44 $182,092 - $251,918	8,557 Added 50.76%	25,416 $2.76 Million
Q3 2017 Oct 24, 2017	BUY	$18.0 - $22.52 $303,462 - $379,664	16,859	16,859 $1.52 Million

Others Institutions Holding TREX

# of Institutions

531

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$728 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$499 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$290 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$280 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 $7.86B
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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