Franklin Resources Inc Trex CO Inc Transaction History

Franklin Resources Inc

$313 Billion
Q2 2024

A detailed history of Franklin Resources Inc transactions in Trex CO Inc stock. As of the latest transaction made, Franklin Resources Inc holds 39,480 shares of TREX stock, worth $2.81 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,480

Previous 39,720 0.6%

Holding current value

$2.81 Million

Previous $3.96 Million 26.15%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $17,788 - $23,512	-240 Reduced 0.6%	39,480 $2.93 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $1.59 Million - $2.09 Million	20,843 Added 110.41%	39,720 $3.96 Million
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $1.02 Million - $1.58 Million	18,877 New	18,877 $1.56 Million
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $11,766 - $15,871	-235 Reduced 5.06%	4,407 $239,000
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $994,845 - $2.03 Million	-15,228 Reduced 76.64%	4,642 $304,000
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $236,349 - $364,220	2,589 Added 14.98%	19,870 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $283,493 - $340,519	-2,981 Reduced 14.71%	17,281 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $320,139 - $374,819	3,409 Added 20.23%	20,262 $2.07 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $210,708 - $271,970	-2,559 Reduced 13.18%	16,853 $1.54 Million
Q4 2020 Feb 10, 2021	SELL	$67.75 - $86.29 $1.86 Million - $2.37 Million	-27,421 Reduced 58.55%	19,412 $1.62 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $2.54 Million - $3.22 Million	41,363 Added 756.18%	46,833 $3.35 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $185,050 - $355,768	5,470 New	5,470 $742,000

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 $7.86B
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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Franklin Resources Inc Trex CO Inc Transaction History