Lazard Asset Management LLC Trex CO Inc Transaction History

Lazard Asset Management LLC

$68.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $74,194 - $98,067	1,001 New	1,001 $74,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $3,277 - $4,317	-75 Reduced 9.8%	690 $33,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $207,931 - $315,841	-4,839 Reduced 86.35%	765 $33,000
Q2 2022 Aug 09, 2022	BUY	$50.07 - $67.54 $227,768 - $307,239	4,549 Added 431.18%	5,604 $304,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $68,923 - $140,895	1,055 New	1,055 $67,000
Q4 2021 Feb 09, 2022	SELL	$91.29 - $140.68 $769,483 - $1.19 Million	-8,429 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $801,597 - $962,844	8,429 New	8,429 $858,000
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $2.03 Million - $2.58 Million	-29,953 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $738,219 - $936,337	12,029 Added 67.11%	29,953 $2.14 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $606,368 - $1.17 Million	17,924 New	17,924 $2.33 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $644,047 - $861,065	-18,937 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $849,371 - $1.11 Million	-28,900 Reduced 60.41%	18,937 $1.36 Million
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $835,915 - $1.1 Million	28,098 Added 142.35%	47,837 $2.94 Million
Q4 2018 Aug 28, 2019	SELL	$26.8 - $37.2 $1,608 - $2,232	-60 Reduced 0.3%	19,739 $1.17 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $235,813 - $327,322	8,799 Added 79.99%	19,799 $1.18 Million
Q3 2018 Aug 30, 2019	SELL	$32.05 - $44.58 $1,922 - $2,674	-60 Reduced 0.54%	11,000 $846,000
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $352,549 - $490,380	11,000 Added 18333.33%	11,060 $851,000
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $779 - $990	30 Added 100.0%	60 $3,000
Q4 2017 Feb 13, 2018	SELL	$21.28 - $29.44 $553 - $765	-26 Reduced 46.43%	30 $3,000
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $1,008 - $1,261	56	56 $5,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $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...

More about TREX

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