Marshall Wace, LLP Trex CO Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $5.51 Million - $7.29 Million	-74,370 Reduced 92.67%	5,881 $435,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $31.9 Million - $41.9 Million	-418,106 Reduced 83.9%	80,251 $8.01 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $12.5 Million - $19.3 Million	231,096 Added 86.47%	498,357 $41.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $12.6 Million - $15.5 Million	204,528 Added 326.03%	267,261 $16.5 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $1.67 Million - $2.3 Million	35,091 Added 126.95%	62,733 $4.11 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $18.6 Million - $24.5 Million	-426,152 Reduced 93.91%	27,642 $1.35 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $3.91 Million - $4.93 Million	-96,165 Reduced 17.49%	453,794 $19.2 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $14.6 Million - $22.2 Million	340,300 Added 162.31%	549,959 $24.2 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $7.44 Million - $10 Million	148,511 Added 242.87%	209,659 $11.4 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $2.03 Million - $4.15 Million	31,087 Added 103.41%	61,148 $4 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $2.74 Million - $4.23 Million	30,061 New	30,061 $4.06 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $3.95 Million - $5.03 Million	-58,329 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $3.58 Million - $4.54 Million	58,329 New	58,329 $4.18 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $3.54 Million - $4.73 Million	-103,971 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.58 Million - $2.07 Million	53,707 Added 106.85%	103,971 $7.46 Million
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $1.5 Million - $1.97 Million	50,264 New	50,264 $3.09 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account