Lord, Abbett & Co. LLC Trex CO Inc Transaction History

Lord, Abbett & Co. LLC

$31.4 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Oct 07, 2024	SELL	$74.12 - $97.97 $33.7 Million - $44.5 Million	-454,060 Reduced 55.32%	366,772 $27.2 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $33.7 Million - $44.5 Million	-454,060 Reduced 55.32%	366,772 $27.2 Million
Q1 2024 Oct 07, 2024	SELL	$76.4 - $100.1 $5.61 Million - $7.35 Million	-73,439 Reduced 8.21%	820,832 $81.9 Million
Q1 2024 May 09, 2024	SELL	$76.4 - $100.1 $5.61 Million - $7.35 Million	-73,439 Reduced 8.21%	820,832 $81.9 Million
Q4 2023 Oct 07, 2024	SELL	$54.28 - $83.72 $18.8 Million - $28.9 Million	-345,452 Reduced 27.87%	894,271 $74 Million
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $18.8 Million - $28.9 Million	-345,452 Reduced 27.87%	894,271 $74 Million
Q3 2023 Oct 07, 2024	BUY	$61.42 - $75.95 $37.6 Million - $46.5 Million	612,832 Added 97.76%	1,239,723 $76.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $37.6 Million - $46.5 Million	612,832 Added 97.76%	1,239,723 $76.4 Million
Q2 2023 Oct 07, 2024	BUY	$47.5 - $65.56 $12.4 Million - $17.1 Million	260,119 Added 70.92%	626,891 $41.1 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $29.8 Million - $41.1 Million	626,891 New	626,891 $41.1 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $92.1 Million - $188 Million	-1,409,736 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $92 Million - $142 Million	1,008,298 Added 251.17%	1,409,736 $190 Million
Q3 2021 Nov 09, 2021	SELL	$95.1 - $114.23 $5.98 Million - $7.18 Million	-62,881 Reduced 13.54%	401,438 $40.9 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $1.58 Million - $1.85 Million	-16,790 Reduced 3.49%	464,319 $47.5 Million
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $5.08 Million - $6.55 Million	61,644 Added 14.7%	481,109 $44 Million
Q4 2020 Feb 09, 2021	SELL	$67.75 - $86.29 $25.7 Million - $32.7 Million	-379,360 Reduced 47.49%	419,465 $35.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $14.9 Million - $18.9 Million	243,212 Added 43.77%	798,825 $57.2 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $8.98 Million - $17.3 Million	265,532 Added 91.54%	555,613 $72.3 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $20,778 - $36,047	-659 Reduced 0.23%	290,081 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $6.43 Million - $7.12 Million	-154,390 Reduced 34.68%	290,740 $26.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $8.16 Million - $10.9 Million	239,933 Added 116.93%	445,130 $40.5 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $3.24 Million - $4.25 Million	-110,145 Reduced 34.93%	205,197 $14.7 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $3.52 Million - $4.63 Million	-118,273 Reduced 27.28%	315,342 $19.4 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $6.19 Million - $8.6 Million	-231,113 Reduced 34.77%	433,615 $25.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $5.69 Million - $7.91 Million	177,395 Added 36.4%	664,728 $51.2 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $6.86 Million - $8.71 Million	263,997 Added 118.21%	487,333 $30.5 Million
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $2.2 Million - $2.5 Million	-85,283 Reduced 27.63%	223,336 $24.3 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $4.24 Million - $5.87 Million	199,266 Added 182.22%	308,619 $33.5 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $1.97 Million - $2.46 Million	109,353	109,353 $9.85 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 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 $8.56B
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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