Loring Wolcott & Coolidge Fiduciary Advisors LLP Trex CO Inc Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$10.5 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$76.4 - $100.1 $6,494 - $8,508	85 New	85 $8,000
Q3 2023 Nov 03, 2023	SELL	$61.42 - $75.95 $4,852 - $6,000	-79 Reduced 56.03%	62 $3,000
Q2 2023 Aug 01, 2023	SELL	$47.5 - $65.56 $98,087 - $135,381	-2,065 Reduced 93.61%	141 $9,000
Q1 2023 May 02, 2023	SELL	$43.7 - $57.56 $262,243 - $345,417	-6,001 Reduced 73.12%	2,206 $107,000
Q4 2022 Mar 02, 2023	BUY	$40.7 - $51.3 $74,318 - $93,673	1,826 Added 28.62%	8,207 $347,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $331,623 - $417,992	-8,148 Reduced 56.08%	6,381 $332,000
Q3 2022 Oct 25, 2022	SELL	$42.97 - $65.27 $5.01 Million - $7.62 Million	-116,683 Reduced 88.93%	14,529 $638,000
Q2 2022 Jul 26, 2022	BUY	$50.07 - $67.54 $320,848 - $432,796	6,408 Added 5.13%	131,212 $7.14 Million
Q1 2022 Apr 13, 2022	SELL	$65.33 - $133.55 $627,886 - $1.28 Million	-9,611 Reduced 7.15%	124,804 $8.15 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $373,923 - $576,225	4,096 Added 3.14%	134,415 $18.2 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $1.11 Million - $1.33 Million	11,667 Added 9.83%	130,319 $13.3 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $4.73 Million - $5.53 Million	50,328 Added 73.66%	118,652 $12.1 Million
Q1 2021 Apr 14, 2021	BUY	$82.34 - $106.28 $3.82 Million - $4.93 Million	46,397 Added 211.6%	68,324 $6.25 Million
Q4 2020 Jan 14, 2021	BUY	$67.75 - $86.29 $354,874 - $451,987	5,238 Added 31.39%	21,927 $1.84 Million
Q3 2020 Oct 15, 2020	BUY	$61.37 - $77.84 $1.02 Million - $1.3 Million	16,689 New	16,689 $1.2 Million

Others Institutions Holding TREX

# of Institutions

548

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

Black Rock Inc. New York, NY

14.1M
Shares

$933 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$681 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

5.47M
Shares

$363 Million
0.15% of portfolio
Clearbridge Investments, LLC New York, NY

4.11M
Shares

$272 Million
0.26% of portfolio
Artisan Partners Limited Partnership Milwaukee, WI

3.35M
Shares

$222 Million
0.39% 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 $7.3B
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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