Fmr LLC Trex CO Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Trex CO Inc stock. As of the latest transaction made, Fmr LLC holds 1,191,159 shares of TREX stock, worth $81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,191,159

Previous 1,272,670 6.4%

Holding current value

$81 Million

Previous $127 Million 30.45%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $6.04 Million - $7.99 Million	-81,511 Reduced 6.4%	1,191,159 $88.3 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $5.48 Million - $7.18 Million	71,746 Added 5.97%	1,272,670 $127 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $34.5 Million - $53.2 Million	634,973 Added 112.2%	1,200,924 $99.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $19.5 Million - $24.2 Million	318,300 Added 128.53%	565,951 $34.9 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $11.5 Million - $15.9 Million	242,292 Added 4521.22%	247,651 $16.2 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $151,551 - $199,618	3,468 Added 183.4%	5,359 $260,000
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $34,961 - $44,066	-859 Reduced 31.24%	1,891 $80,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $86,111 - $130,801	-2,004 Reduced 42.15%	2,750 $121,000
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $7.34 Million - $9.9 Million	-146,579 Reduced 96.86%	4,754 $258,000
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $3.63 Million - $7.41 Million	-55,510 Reduced 26.84%	151,333 $9.89 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $1.22 Million - $1.88 Million	-13,358 Reduced 6.07%	206,843 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $2.38 Million - $2.86 Million	24,998 Added 12.81%	220,201 $22.4 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $18.3 Million - $21.5 Million	195,203 New	195,203 $20 Million

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fmr LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fmr LLC with notifications on news.

Account