Janus Henderson Group PLC Trex CO Inc Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Trex CO Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 50,227 shares of TREX stock, worth $3.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,227

Previous 50,786 1.1%

Holding current value

$3.47 Million

Previous $5.07 Million 26.52%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $41,433 - $54,765	-559 Reduced 1.1%	50,227 $3.72 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $76 - $100	1 Added 0.0%	50,786 $5.07 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $4,613 - $7,116	-85 Reduced 0.17%	50,785 $4.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $2.37 Million - $2.94 Million	-38,661 Reduced 43.18%	50,870 $3.14 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $1.13 Million - $1.56 Million	23,770 Added 36.15%	89,531 $5.87 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $1.38 Million - $1.82 Million	31,650 Added 92.79%	65,761 $3.2 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $13,593 - $17,134	-334 Reduced 0.97%	34,111 $1.44 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $122,335 - $185,823	-2,847 Reduced 7.63%	34,445 $1.51 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $92,629 - $124,949	1,850 Added 5.22%	37,292 $2.03 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $234,142 - $478,643	-3,584 Reduced 9.18%	35,442 $2.32 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $910,526 - $1.4 Million	9,974 Added 34.33%	39,026 $5.27 Million
Q3 2021 Nov 16, 2021	SELL	$95.1 - $114.23 $2.71 Million - $3.25 Million	-28,477 Reduced 49.5%	29,052 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $3.89 Million - $4.56 Million	41,432 Added 257.39%	57,529 $5.88 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $153,564 - $198,212	1,865 Added 13.1%	16,097 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $84,281 - $107,344	1,244 Added 9.58%	14,232 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $241,429 - $306,222	3,934 Added 43.45%	12,988 $930,000
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $2,097 - $4,032	62 Added 0.69%	9,054 $1.18 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $17.2 Million - $29.8 Million	-543,935 Reduced 98.37%	8,992 $721,000
Q4 2019 Feb 18, 2020	SELL	$41.67 - $46.11 $347,486 - $384,511	-8,339 Reduced 1.49%	552,927 $49.7 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $37,751 - $50,471	1,110 Added 0.2%	561,266 $25.5 Million
Q2 2019 Jul 31, 2019	BUY	$29.39 - $38.58 $894,925 - $1.17 Million	30,450 Added 5.75%	560,156 $40.2 Million
Q1 2019 Apr 30, 2019	BUY	$29.75 - $39.17 $116,292 - $153,115	3,909 Added 0.74%	529,706 $32.6 Million
Q4 2018 Feb 06, 2019	SELL	$26.8 - $37.2 $398,971 - $553,796	-14,887 Reduced 2.75%	525,797 $31.2 Million
Q3 2018 Nov 09, 2018	SELL	$32.05 - $44.58 $130,571 - $181,618	-4,074 Reduced 0.75%	540,684 $41.6 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $7.58 Million - $9.63 Million	291,836 Added 115.39%	544,758 $34.1 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $29.3 $10.9 Million - $12.4 Million	-421,922 Reduced 62.52%	252,922 $27.5 Million
Q4 2017 Feb 09, 2018	SELL	$21.28 - $29.44 $3.41 Million - $4.72 Million	-160,235 Reduced 19.19%	674,844 $73.1 Million
Q3 2017 Nov 14, 2017	SELL	$18.0 - $22.52 $5.41 Million - $6.77 Million	-300,726 Reduced 26.48%	835,079 $0
Q2 2017 Aug 17, 2017	BUY	N/A	1,135,805	1,135,805 $76.8 Million

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.62B
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...

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Janus Henderson Group PLC Trex CO Inc Transaction History