Jennison Associates LLC Trex CO Inc Transaction History

Jennison Associates LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$76.4 - $100.1 $6.27 Million - $8.22 Million	82,107 New	82,107 $8.19 Million
Q4 2020 Feb 05, 2021	SELL	$67.75 - $86.29 $19.4 Million - $24.7 Million	-286,006 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $7.29 Million - $9.24 Million	118,731 Added 70.98%	286,006 $20.5 Million
Q2 2020 Aug 06, 2020	SELL	$33.83 - $65.04 $113,905 - $218,989	-3,367 Reduced 1.97%	167,275 $21.8 Million
Q1 2020 May 06, 2020	BUY	$31.53 - $54.7 $92,540 - $160,544	2,935 Added 1.75%	170,642 $13.7 Million
Q4 2019 Feb 07, 2020	BUY	$41.67 - $46.11 $393,114 - $435,001	9,434 Added 5.96%	167,707 $15.1 Million
Q3 2019 Nov 08, 2019	BUY	$34.01 - $45.47 $1.81 Million - $2.42 Million	53,196 Added 50.63%	158,273 $7.2 Million
Q2 2019 Aug 06, 2019	BUY	$29.39 - $38.58 $3.09 Million - $4.05 Million	105,077 New	105,077 $0
Q4 2018 Feb 06, 2019	SELL	$26.8 - $37.2 $120,090 - $166,693	-4,481 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$32.05 - $44.58 $1,890 - $2,630	-59 Reduced 1.3%	4,481 $345,000
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $117,903 - $149,865	4,540 New	4,540 $284,000

531

99.1M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.86B
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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