Invesco Ltd. Trex CO Inc Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Trex CO Inc stock. As of the latest transaction made, Invesco Ltd. holds 1,249,754 shares of TREX stock, worth $97 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,249,754

Previous 1,402,643 10.9%

Holding current value

$97 Million

Previous $104 Million 19.99%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $9.05 Million - $13.1 Million	-152,889 Reduced 10.9%	1,249,754 $83.2 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $32.7 Million - $43.2 Million	-440,546 Reduced 23.9%	1,402,643 $104 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $61.5 Million - $80.6 Million	805,531 Added 77.63%	1,843,189 $184 Million
Q4 2023 Feb 12, 2024	BUY	$54.28 - $83.72 $6.29 Million - $9.7 Million	115,837 Added 12.57%	1,037,658 $85.9 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $23.2 Million - $28.7 Million	377,377 Added 69.31%	921,821 $56.8 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $11.5 Million - $15.9 Million	242,523 Added 80.33%	544,444 $35.7 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $534,538 - $704,073	12,232 Added 4.22%	301,921 $14.7 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $500,772 - $631,195	-12,304 Reduced 4.07%	289,689 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $951,957 - $1.45 Million	22,154 Added 7.92%	301,993 $13.3 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $51.8 Million - $69.8 Million	-1,034,168 Reduced 78.7%	279,839 $15.2 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $78.9 Million - $161 Million	-1,208,054 Reduced 47.9%	1,314,007 $85.8 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $48.3 Million - $74.5 Million	-529,571 Reduced 17.35%	2,522,061 $341 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $15.7 Million - $18.9 Million	-165,046 Reduced 5.13%	3,051,632 $311 Million
Q2 2021 Aug 17, 2021	BUY	$93.91 - $109.95 $2.32 Million - $2.72 Million	24,707 Added 0.77%	3,216,678 $329 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $1.33 Million - $1.71 Million	-16,132 Reduced 0.5%	3,191,971 $292 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $3 Million - $3.82 Million	-44,311 Reduced 1.36%	3,208,103 $269 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $112 Million - $143 Million	1,832,910 Added 129.12%	3,252,414 $233 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $23.2 Million - $44.6 Million	685,067 Added 93.28%	1,419,504 $185 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $4.72 Million - $8.19 Million	149,728 Added 25.61%	734,437 $58.9 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $10.2 Million - $11.3 Million	-245,078 Reduced 29.54%	584,709 $52.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $3.02 Million - $4.04 Million	-88,783 Reduced 9.67%	829,787 $75.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $8.79 Million - $11.5 Million	-299,127 Reduced 24.56%	918,570 $65.9 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $11.4 Million - $15 Million	383,926 Added 46.05%	1,217,697 $74.9 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $22.3 Million - $31 Million	833,771 New	833,771 $49.5 Million

Others Institutions Holding TREX

# of Institutions

528

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 $8.56B
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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