Geode Capital Management, LLC Trex CO Inc Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 1,873,455 shares of TREX stock, worth $144 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,873,455

Previous 1,838,416 1.91%

Holding current value

$144 Million

Previous $136 Million 8.49%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $2.07 Million - $3.01 Million	35,039 Added 1.91%	1,873,455 $125 Million
Q2 2024 Aug 09, 2024	BUY	$74.12 - $97.97 $5.05 Million - $6.68 Million	68,160 Added 3.85%	1,838,416 $136 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $6.04 Million - $7.92 Million	79,098 Added 4.68%	1,770,256 $177 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $3.48 Million - $5.37 Million	64,136 Added 3.94%	1,691,158 $140 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $2.06 Million - $2.55 Million	33,566 Added 2.11%	1,627,022 $100 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $15.1 Million - $20.8 Million	-317,631 Reduced 16.62%	1,593,456 $104 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $2.3 Million - $3.03 Million	-52,582 Reduced 2.68%	1,911,087 $93 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $765,444 - $964,799	18,807 Added 0.97%	1,963,669 $83.1 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $534,890 - $812,480	12,448 Added 0.64%	1,944,862 $85.5 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $23.5 Million - $31.7 Million	469,031 Added 32.05%	1,932,414 $105 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $3.38 Million - $6.91 Million	51,733 Added 3.66%	1,463,383 $95.6 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $2.57 Million - $3.96 Million	28,140 Added 2.03%	1,411,650 $191 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $539,217 - $647,684	5,670 Added 0.41%	1,383,510 $141 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $1.17 Million - $1.37 Million	12,417 Added 0.91%	1,377,840 $141 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $1.7 Million - $2.19 Million	20,595 Added 1.53%	1,365,423 $125 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $4.52 Million - $5.76 Million	66,744 Added 5.22%	1,344,828 $113 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $36.6 Million - $46.4 Million	596,102 Added 87.41%	1,278,084 $91.5 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $6.02 Million - $11.6 Million	-178,029 Reduced 20.7%	681,982 $88.7 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $1.6 Million - $2.77 Million	50,636 Added 6.26%	860,011 $68.9 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $2.98 Million - $3.29 Million	71,416 Added 9.68%	809,375 $72.7 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $386,251 - $516,402	11,357 Added 1.56%	737,959 $67.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.42 Million - $1.86 Million	48,201 Added 7.11%	726,602 $52.1 Million
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $1.64 Million - $2.16 Million	55,253 Added 8.87%	678,401 $41.7 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $1.43 Million - $1.98 Million	53,176 Added 9.33%	623,148 $37 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $835,863 - $1.16 Million	26,080 Added 4.8%	569,972 $43.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $7.72 Million - $9.82 Million	297,349 Added 120.61%	543,892 $34 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $136,746 - $154,997	5,290 Added 2.19%	246,543 $26.8 Million
Q4 2017 Feb 13, 2018	BUY	$21.28 - $29.44 $19,152 - $26,496	900 Added 0.37%	241,253 $26.1 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $225,468 - $282,085	12,526 Added 5.5%	240,353 $21.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,827	227,827 $15.4 Million

Others Institutions Holding TREX

# of Institutions

529

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 $8.5B
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

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Geode Capital Management, LLC Trex CO Inc Transaction History