Jeremy Grantham Trex CO Inc Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $1.27 Million - $1.96 Million	-23,388 Reduced 14.81%	134,553 $11.1 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $6.72 Million - $8.32 Million	-109,484 Reduced 40.94%	157,941 $9.73 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $3.83 Million - $5.04 Million	87,585 Added 48.7%	267,425 $13 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $648,880 - $817,875	-15,943 Reduced 8.14%	179,840 $7.62 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $8.41 Million - $12.8 Million	195,783 New	195,783 $8.6 Million

527

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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