Institutional & Family Asset Management, LLC Trex CO Inc Transaction History

Institutional & Family Asset Management, LLC

$846 Million
Q2 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$65.33 - $133.55 $65 - $133	-1 Reduced 7.69%	12 $1,000
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $855 - $1,028	-9 Reduced 40.91%	13 $1,000
Q1 2021 May 06, 2021	SELL	$82.34 - $106.28 $1,070 - $1,381	-13 Reduced 37.14%	22 $2,000
Q4 2020 Feb 03, 2021	SELL	$67.75 - $86.29 $67 - $86	-1 Reduced 2.78%	35 $3,000
Q3 2020 Oct 30, 2020	BUY	$61.37 - $77.84 $1,104 - $1,401	18 Added 100.0%	36 $3,000
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $811 - $1,560	-24 Reduced 57.14%	18 $2,000
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $541 - $599	-13 Reduced 23.64%	42 $4,000
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $34 - $45	1 Added 1.85%	55 $5,000
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $701 - $891	27 Added 100.0%	54 $3,000
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $697 - $791	27 New	27 $3,000

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

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 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 $8.56B
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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