Macquarie Group LTD Trex CO Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Trex CO Inc stock. As of the latest transaction made, Macquarie Group LTD holds 1,928,766 shares of TREX stock, worth $149 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,928,766

Previous 2,278,207 15.34%

Holding current value

$149 Million

Previous $169 Million 23.97%

% of portfolio

0.14%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $20.7 Million - $30 Million	-349,441 Reduced 15.34%	1,928,766 $128 Million
Q2 2024 Aug 09, 2024	BUY	$74.12 - $97.97 $1.96 Million - $2.59 Million	26,480 Added 1.18%	2,278,207 $169 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $7.48 Million - $9.81 Million	-97,961 Reduced 4.17%	2,251,727 $225 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $6.91 Million - $10.7 Million	127,341 Added 5.73%	2,349,688 $195 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $57 Million - $70.5 Million	-928,120 Reduced 29.46%	2,222,347 $137 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $862,505 - $1.19 Million	-18,158 Reduced 0.57%	3,150,467 $207 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $11 Million - $14.4 Million	250,922 Added 8.6%	3,168,625 $154 Million
Q4 2022 Feb 21, 2023	BUY	$40.7 - $51.3 $1.38 Million - $1.74 Million	34,010 Added 1.18%	2,917,703 $124 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $28.4 Million - $43.2 Million	-661,844 Reduced 18.67%	2,883,693 $127 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $2.01 Million - $2.72 Million	-40,237 Reduced 1.12%	3,545,537 $193 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $11.9 Million - $24.4 Million	182,495 Added 5.36%	3,585,774 $234 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $20.2 Million - $31.1 Million	-221,012 Reduced 6.1%	3,403,279 $460 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $5.55 Million - $6.66 Million	-58,338 Reduced 1.58%	3,624,291 $369 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $182 Million - $213 Million	1,938,142 Added 111.1%	3,682,629 $376 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $842,996 - $1.09 Million	-10,238 Reduced 0.58%	1,744,487 $160 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $251,488 - $320,308	3,712 Added 0.21%	1,754,725 $147 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $53.6 Million - $68 Million	873,973 Added 99.65%	1,751,013 $125 Million
Q2 2020 Aug 11, 2020	SELL	$33.83 - $65.04 $101,963 - $196,030	-3,014 Reduced 0.34%	877,040 $114 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $4.5 Million - $7.81 Million	142,751 Added 19.36%	880,054 $70.5 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $7.44 Million - $8.24 Million	-178,636 Reduced 19.5%	737,303 $66.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $173,553 - $232,033	-5,103 Reduced 0.55%	915,939 $83.3 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $13.1 Million - $17.2 Million	446,444 Added 94.07%	921,042 $66 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $6.56 Million - $8.64 Million	220,502 Added 86.78%	474,598 $29.2 Million
Q4 2018 Feb 15, 2019	BUY	$26.8 - $37.2 $903,990 - $1.25 Million	33,731 Added 15.31%	254,096 $15.1 Million
Q3 2018 Nov 15, 2018	SELL	$32.05 - $44.58 $603,661 - $839,664	-18,835 Reduced 7.87%	220,365 $17 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $536,176 - $681,524	20,646 Added 9.45%	239,200 $15 Million
Q1 2018 May 11, 2018	BUY	$25.85 - $29.3 $882,880 - $1 Million	34,154 Added 18.52%	218,554 $23.8 Million
Q4 2017 Feb 15, 2018	SELL	$21.28 - $29.44 $3.31 Million - $4.58 Million	-155,634 Reduced 45.77%	184,400 $20 Million
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $6.12 Million - $7.66 Million	340,034	340,034 $30.6 Million

Others Institutions Holding TREX

# of Institutions

529

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.5B
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...

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Macquarie Group LTD Trex CO Inc Transaction History