Loomis Sayles & CO L P Trex CO Inc Transaction History

Loomis Sayles & CO L P

  • $76.2 Billion
  • Q3 2024

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$74.12 - $97.97 $2,075 - $2,743
28 Added 2.93%
984 $73,000
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
527
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • 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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