Loomis Sayles & CO L P Trex CO Inc Transaction History

Loomis Sayles & CO L P

$70.3 Billion
Q1 2024

A detailed history of Loomis Sayles & CO L P transactions in Trex CO Inc stock. As of the latest transaction made, Loomis Sayles & CO L P holds 956 shares of TREX stock, worth $70,858. This represents 0.0% of its overall portfolio holdings.

Number of Shares

956

Previous 956 -0.0%

Holding current value

$70,858

Previous $79,000 20.25%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $28,279 - $43,618	521 Added 119.77%	956 $79,000
Q3 2023 Nov 09, 2023	BUY	$61.42 - $75.95 $26,717 - $33,038	435 New	435 $27,000
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $9,439 - $12,432	216 New	216 $11,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1,246 - $1,892	29 New	29 $1,000
Q2 2022 Aug 05, 2022	SELL	$50.07 - $67.54 $16.5 Million - $22.3 Million	-330,019 Closed	0 $0

Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $685,377 - $1.4 Million	10,491 Added 3.28%	330,019 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $307,373 - $473,669	-3,367 Reduced 1.04%	319,528 $43.1 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $4.49 Million - $5.39 Million	47,205 Added 17.12%	322,895 $32.9 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $3.73 Million - $4.37 Million	39,712 Added 16.83%	275,690 $28.2 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $59.9 Million - $77.3 Million	-727,245 Reduced 75.5%	235,978 $21.6 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $14.3 Million - $18.3 Million	211,753 Added 28.18%	963,223 $80.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $21.4 Million - $27.2 Million	349,136 Added 86.78%	751,470 $53.8 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $4.29 Million - $8.25 Million	-126,776 Reduced 23.96%	402,334 $52.3 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $102,251 - $177,392	3,243 Added 0.62%	529,110 $42.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $70,422 - $77,925	-1,690 Reduced 0.32%	525,867 $47.3 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $2.04 Million - $2.72 Million	59,849 Added 12.8%	527,557 $48 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $675,058 - $886,144	22,969 Added 5.16%	467,708 $33.5 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $631,354 - $831,265	-21,222 Reduced 4.55%	444,739 $27.4 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $676,003 - $938,332	25,224 Added 5.72%	465,961 $27.7 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $1.44 Million - $2 Million	-44,963 Reduced 9.26%	440,737 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $6.35 Million - $8.08 Million	244,626 Added 101.47%	485,700 $30.4 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $209,540 - $237,505	-8,106 Reduced 3.25%	241,074 $26.2 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $1.13 Million - $1.57 Million	-53,316 Reduced 17.63%	249,180 $27 Million
Q3 2017 Nov 14, 2017	SELL	$18.0 - $22.52 $164,466 - $205,765	-9,137 Reduced 2.93%	302,496 $27.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	311,633	311,633 $21.1 Million

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.17B
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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Loomis Sayles & CO L P Trex CO Inc Transaction History