A detailed history of Impax Asset Management Group PLC transactions in Trex CO Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 822,361 shares of TREX stock, worth $63.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
822,361
Previous 822,361 -0.0%
Holding current value
$63.8 Million
Previous $54.7 Million -0.0%
% of portfolio
0.24%
Previous 0.24%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

BUY
$59.17 - $85.82 $14.9 Million - $21.6 Million
252,262 Added 44.25%
822,361 $54.7 Million
Q2 2024

Nov 08, 2024

SELL
$74.12 - $97.97 $18.7 Million - $24.7 Million
-252,262 Reduced 30.68%
570,099 $42.3 Million
Q2 2024

Aug 05, 2024

BUY
$74.12 - $97.97 $4.48 Million - $5.93 Million
60,505 Added 11.87%
570,099 $42.3 Million
Q1 2024

Apr 30, 2024

SELL
$76.4 - $100.1 $14.2 Million - $18.6 Million
-185,918 Reduced 26.73%
509,594 $50.8 Million
Q4 2023

Jan 26, 2024

SELL
$54.28 - $83.72 $11 Million - $16.9 Million
-201,920 Reduced 22.5%
695,512 $57.6 Million
Q3 2023

Nov 07, 2023

SELL
$61.42 - $75.95 $12.3 Million - $15.2 Million
-200,636 Reduced 18.27%
897,432 $55.3 Million
Q2 2023

Aug 07, 2023

BUY
$47.5 - $65.56 $87,922 - $121,351
1,851 Added 0.17%
1,098,068 $72 Million
Q1 2023

May 10, 2023

BUY
$43.7 - $57.56 $47.9 Million - $63.1 Million
1,096,217 New
1,096,217 $53.4 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.56B
  • 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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