Fuller & Thaler Asset Management, Inc. Trex CO Inc Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $26,628 - $31,984	-280 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $3,128 - $4,038	-38 Reduced 11.95%	280 $26,000
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $8.34 Million - $10.6 Million	-123,089 Reduced 99.74%	318 $11,000
Q3 2020 Nov 09, 2020	BUY	$61.37 - $77.84 $56,399 - $71,534	919 Added 0.75%	123,407 $8.84 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $621,829 - $1.2 Million	-18,381 Reduced 13.05%	122,488 $15.9 Million
Q1 2020 May 06, 2020	SELL	$31.53 - $54.7 $37,804 - $65,585	-1,199 Reduced 0.84%	140,869 $11.3 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $1.39 Million - $1.54 Million	-33,292 Reduced 18.98%	142,068 $12.8 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $8,638 - $11,549	254 Added 0.15%	175,360 $15.9 Million
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $2.9 Million - $3.81 Million	98,802 Added 129.48%	175,106 $12.6 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $3.67 Million - $4.83 Million	-123,357 Reduced 61.78%	76,304 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $5.35 Million - $7.42 Million	-199,583 Reduced 49.99%	199,661 $11.9 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $938,167 - $1.3 Million	-29,272 Reduced 6.83%	399,244 $30.7 Million
Q2 2018 Aug 07, 2018	BUY	$25.97 - $33.01 $6.22 Million - $7.91 Million	239,495 Added 126.7%	428,516 $26.8 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $29.3 $360,710 - $408,852	-13,954 Reduced 6.87%	189,021 $20.6 Million
Q4 2017 Feb 12, 2018	BUY	$21.28 - $29.44 $3.27 Million - $4.53 Million	153,775 Added 312.55%	202,975 $22 Million
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $748,800 - $936,832	41,600 Added 547.37%	49,200 $4.43 Million
Q2 2017 Aug 14, 2017	BUY	N/A	7,600	7,600 $514,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.08 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$785 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$538 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$313 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$301 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 $8.47B
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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