Frontier Capital Management CO LLC Trex CO Inc Transaction History

Frontier Capital Management CO LLC

$9.96 Billion
Q3 2024

A detailed history of Frontier Capital Management CO LLC transactions in Trex CO Inc stock. As of the latest transaction made, Frontier Capital Management CO LLC holds 536,897 shares of TREX stock, worth $36.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

536,897

Previous 237,503 126.06%

Holding current value

$36.6 Million

Previous $17.6 Million 103.01%

% of portfolio

0.36%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $17.7 Million - $25.7 Million	299,394 Added 126.06%	536,897 $35.7 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $92,946 - $122,854	-1,254 Reduced 0.53%	237,503 $17.6 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $229,811 - $301,100	-3,008 Reduced 1.24%	238,757 $23.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $18,726 - $28,883	345 Added 0.14%	241,765 $20 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $147,653 - $182,583	-2,404 Reduced 0.99%	241,420 $14.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $118,512 - $163,572	-2,495 Reduced 1.01%	243,824 $16 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $972,674 - $1.28 Million	-22,258 Reduced 8.29%	246,319 $12 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $802,929 - $1.01 Million	19,728 Added 7.93%	268,577 $11.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.73 Million - $2.63 Million	40,276 Added 19.31%	248,849 $10.9 Million
Q2 2022 Jul 20, 2022	BUY	$50.07 - $67.54 $110,504 - $149,060	2,207 Added 1.07%	208,573 $11.4 Million
Q1 2022 Apr 14, 2022	BUY	$65.33 - $133.55 $4.48 Million - $9.15 Million	68,513 Added 49.7%	206,366 $13.5 Million
Q4 2021 Jan 19, 2022	SELL	$91.29 - $140.68 $1.04 Million - $1.6 Million	-11,343 Reduced 7.6%	137,853 $18.6 Million
Q3 2021 Oct 19, 2021	SELL	$95.1 - $114.23 $1.61 Million - $1.93 Million	-16,898 Reduced 10.17%	149,196 $15.2 Million
Q2 2021 Aug 09, 2021	SELL	$93.91 - $109.95 $2.34 Million - $2.74 Million	-24,964 Reduced 13.07%	166,094 $17 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $8.51 Million - $11 Million	-103,390 Reduced 35.11%	191,058 $17.5 Million
Q4 2020 Jan 19, 2021	SELL	$67.75 - $86.29 $6.14 Million - $7.82 Million	-90,611 Reduced 23.53%	294,448 $24.7 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $10.7 Million - $13.5 Million	173,653 Added 82.14%	385,059 $27.6 Million
Q2 2020 Jul 17, 2020	SELL	$33.83 - $65.04 $824,504 - $1.59 Million	-24,372 Reduced 10.34%	211,406 $27.5 Million
Q1 2020 Apr 16, 2020	SELL	$31.53 - $54.7 $179,563 - $311,516	-5,695 Reduced 2.36%	235,778 $18.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $1.89 Million - $2.09 Million	-45,315 Reduced 15.8%	241,473 $21.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $690,811 - $923,586	-20,312 Reduced 6.61%	286,788 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $3.72 Million - $4.89 Million	-126,740 Reduced 29.21%	307,100 $22 Million
Q1 2019 May 07, 2019	SELL	$29.75 - $39.17 $871,883 - $1.15 Million	-29,307 Reduced 6.33%	433,840 $26.7 Million
Q4 2018 Jan 25, 2019	SELL	$26.8 - $37.2 $1.58 Million - $2.19 Million	-58,922 Reduced 11.29%	463,147 $27.5 Million
Q3 2018 Oct 30, 2018	SELL	$32.05 - $44.58 $873,811 - $1.22 Million	-27,264 Reduced 4.96%	522,069 $40.2 Million
Q2 2018 Aug 03, 2018	BUY	$25.97 - $33.01 $7.01 Million - $8.91 Million	269,955 Added 96.63%	549,333 $34.4 Million
Q1 2018 Apr 30, 2018	SELL	$25.85 - $29.3 $36,965 - $41,899	-1,430 Reduced 0.51%	279,378 $30.4 Million
Q4 2017 Jan 18, 2018	SELL	$21.28 - $29.44 $107,825 - $149,172	-5,067 Reduced 1.77%	280,808 $30.4 Million
Q3 2017 Oct 31, 2017	BUY	$18.0 - $22.52 $5.15 Million - $6.44 Million	285,875	285,875 $25.7 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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Frontier Capital Management CO LLC with notifications on news.

Account

Frontier Capital Management CO LLC Trex CO Inc Transaction History