Healthcare Of Ontario Pension Plan Trust Fund Trex CO Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $190,191 - $239,724	4,673 New	4,673 $197,000
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $7,160 - $9,658	-143 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $72,751 - $87,385	-765 Reduced 84.25%	143 $15,000
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $969,996 - $1.14 Million	-10,329 Reduced 91.92%	908 $93,000
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $826,940 - $1.07 Million	10,043 Added 841.12%	11,237 $1.03 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $42,547 - $54,190	-628 Reduced 34.47%	1,194 $100,000
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $76,835 - $97,455	1,252 Added 219.65%	1,822 $130,000
Q2 2020 Aug 11, 2020	BUY	$33.83 - $65.04 $19,283 - $37,072	570 New	570 $74,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $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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