A detailed history of Manufacturers Life Insurance Company, The transactions in Trex CO Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 529,146 shares of TREX stock, worth $41.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
529,146
Previous 94,091 462.38%
Holding current value
$41.1 Million
Previous $6.97 Million 405.0%
% of portfolio
0.03%
Previous 0.01%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$59.17 - $85.82 $25.7 Million - $37.3 Million
435,055 Added 462.38%
529,146 $35.2 Million
Q2 2024

Aug 14, 2024

SELL
$74.12 - $97.97 $110,883 - $146,563
-1,496 Reduced 1.57%
94,091 $6.97 Million
Q1 2024

May 14, 2024

BUY
$76.4 - $100.1 $334,632 - $438,438
4,380 Added 4.8%
95,587 $9.53 Million
Q4 2023

Feb 13, 2024

SELL
$54.28 - $83.72 $137,871 - $212,648
-2,540 Reduced 2.71%
91,207 $7.55 Million
Q3 2023

Nov 15, 2023

BUY
$61.42 - $75.95 $745,884 - $922,336
12,144 Added 14.88%
93,747 $5.78 Million
Q2 2023

Aug 11, 2023

SELL
$47.5 - $65.56 $343,140 - $473,605
-7,224 Reduced 8.13%
81,603 $5.35 Million
Q1 2023

May 15, 2023

SELL
$43.7 - $57.56 $150,852 - $198,697
-3,452 Reduced 3.89%
85,375 $4.16 Million
Q4 2022

Aug 11, 2023

SELL
$40.7 - $51.3 $31,176 - $39,295
-766 Reduced 0.85%
88,827 $3.76 Million
Q4 2022

Feb 13, 2023

SELL
$40.7 - $51.3 $31,176 - $39,295
-766 Reduced 0.85%
88,827 $3.76 Million
Q3 2022

Aug 11, 2023

SELL
$42.97 - $65.27 $229,159 - $348,084
-5,333 Reduced 5.62%
89,593 $3.94 Million
Q3 2022

Nov 03, 2022

SELL
$42.97 - $65.27 $229,159 - $348,084
-5,333 Reduced 5.62%
89,593 $3.94 Million
Q2 2022

Aug 11, 2023

SELL
$50.07 - $67.54 $141,597 - $191,003
-2,828 Reduced 2.89%
94,926 $5.17 Million
Q2 2022

Aug 15, 2022

SELL
$50.07 - $67.54 $141,597 - $191,003
-2,828 Reduced 2.89%
94,926 $5.17 Million
Q1 2022

Aug 11, 2023

BUY
$65.33 - $133.55 $808,720 - $1.65 Million
12,379 Added 14.5%
97,754 $6.39 Million
Q1 2022

May 20, 2022

SELL
$65.33 - $133.55 $2.1 Million - $4.3 Million
-32,214 Reduced 24.79%
97,754 $6.39 Million
Q4 2021

Feb 16, 2022

SELL
$91.29 - $140.68 $264,375 - $407,409
-2,896 Reduced 2.18%
129,968 $17.6 Million
Q3 2021

Nov 12, 2021

BUY
$95.1 - $114.23 $619,196 - $743,751
6,511 Added 5.15%
132,864 $13.5 Million
Q2 2021

Aug 12, 2021

SELL
$93.91 - $109.95 $341,644 - $399,998
-3,638 Reduced 2.8%
126,353 $12.9 Million
Q1 2021

May 03, 2021

SELL
$82.34 - $106.28 $771,031 - $995,205
-9,364 Reduced 6.72%
129,991 $11.9 Million
Q4 2020

Feb 12, 2021

SELL
$67.75 - $86.29 $840,371 - $1.07 Million
-12,404 Reduced 8.17%
139,355 $11.7 Million
Q3 2020

Nov 09, 2020

BUY
$61.37 - $77.84 $4.55 Million - $5.78 Million
74,193 Added 95.65%
151,759 $10.9 Million
Q2 2020

Aug 10, 2020

SELL
$33.83 - $65.04 $1.4 Million - $2.7 Million
-41,469 Reduced 34.84%
77,566 $9.93 Million
Q1 2020

May 15, 2020

BUY
$31.53 - $54.7 $116,219 - $201,624
3,686 Added 3.2%
119,035 $9.54 Million
Q4 2019

Feb 14, 2020

SELL
$41.67 - $46.11 $238,935 - $264,394
-5,734 Reduced 4.74%
115,349 $10.4 Million
Q3 2019

Nov 12, 2019

SELL
$34.01 - $45.47 $302,280 - $404,137
-8,888 Reduced 6.84%
121,083 $10.9 Million
Q2 2019

Aug 14, 2019

SELL
$29.39 - $38.58 $158,617 - $208,216
-5,397 Reduced 3.99%
129,971 $9.32 Million
Q1 2019

May 13, 2019

BUY
$29.75 - $39.17 $2.84 Million - $3.75 Million
95,623 Added 240.59%
135,368 $8.33 Million
Q4 2018

Feb 14, 2019

BUY
$26.8 - $37.2 $47,087 - $65,360
1,757 Added 4.63%
39,745 $2.36 Million
Q3 2018

Nov 14, 2018

SELL
$32.05 - $44.58 $170,185 - $236,719
-5,310 Reduced 12.26%
37,988 $2.93 Million
Q2 2018

Aug 14, 2018

BUY
$25.97 - $33.01 $559,523 - $711,200
21,545 Added 99.04%
43,298 $2.71 Million
Q1 2018

May 15, 2018

SELL
$25.85 - $29.3 $15,923 - $18,048
-616 Reduced 2.75%
21,753 $2.37 Million
Q4 2017

Feb 08, 2018

BUY
$21.28 - $29.44 $1,638 - $2,266
77 Added 0.35%
22,369 $2.42 Million
Q3 2017

Nov 14, 2017

BUY
$18.0 - $22.52 $401,256 - $502,015
22,292
22,292 $2.01 Million

Others Institutions Holding TREX

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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