Fred Alger Management, LLC Trex CO Inc Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Fred Alger Management, LLC holds 404,106 shares of TREX stock, worth $27.6 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

404,106

Previous 509,913 20.75%

Holding current value

$27.6 Million

Previous $37.8 Million 28.83%

% of portfolio

0.14%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $6.26 Million - $9.08 Million	-105,807 Reduced 20.75%	404,106 $26.9 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $6.42 Million - $8.48 Million	86,559 Added 20.45%	509,913 $37.8 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $3.74 Million - $4.9 Million	48,948 Added 13.07%	423,354 $42.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $3.95 Million - $6.09 Million	-72,753 Reduced 16.27%	374,406 $31 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $24.7 Million - $30.6 Million	402,913 Added 910.62%	447,159 $27.6 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $294,262 - $406,144	6,195 Added 16.28%	44,246 $2.9 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $2.43 Million - $3.2 Million	-55,664 Reduced 59.4%	38,051 $1.85 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $45,380 - $57,199	1,115 Added 1.2%	93,715 $3.97 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $33.7 Million - $51.1 Million	-783,664 Reduced 89.43%	92,600 $4.07 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $6.58 Million - $8.88 Million	-131,417 Reduced 13.04%	876,264 $47.7 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $33.1 Million - $67.7 Million	-507,157 Reduced 33.48%	1,007,681 $65.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $55.4 Million - $85.4 Million	-607,218 Reduced 28.61%	1,514,838 $205 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $709,826 - $852,612	7,464 Added 0.35%	2,122,056 $216 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $14.7 Million - $17.2 Million	-156,703 Reduced 6.9%	2,114,592 $216 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $13.2 Million - $17.1 Million	160,473 Added 7.6%	2,271,295 $208 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $8.15 Million - $10.4 Million	120,283 Added 6.04%	2,110,822 $177 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $73.3 Million - $93 Million	1,194,517 Added 150.06%	1,990,539 $143 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $22.4 Million - $43.2 Million	663,560 Added 500.94%	796,022 $104 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $4.18 Million - $7.25 Million	132,462 New	132,462 $10.6 Million

Others Institutions Holding TREX

# of Institutions

527

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 $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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Fred Alger Management, LLC Trex CO Inc Transaction History