Massachusetts Financial Services CO Trex CO Inc Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $3.46 Million - $4.36 Million	-85,042 Reduced 19.98%	340,647 $14.4 Million
Q3 2022 Nov 09, 2022	BUY	$42.97 - $65.27 $5.16 Million - $7.84 Million	120,124 Added 39.31%	425,689 $18.7 Million
Q2 2022 Aug 09, 2022	SELL	$50.07 - $67.54 $112,607 - $151,897	-2,249 Reduced 0.73%	305,565 $16.6 Million
Q1 2022 May 11, 2022	BUY	$65.33 - $133.55 $5.59 Million - $11.4 Million	85,544 Added 38.49%	307,814 $20.1 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $4.41 Million - $6.79 Million	-48,291 Reduced 17.85%	222,270 $30 Million
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $4.93 Million - $5.93 Million	-51,883 Reduced 16.09%	270,561 $27.6 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $2.34 Million - $2.75 Million	-24,966 Reduced 7.19%	322,444 $33 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $7.88 Million - $10.2 Million	-95,727 Reduced 21.6%	347,410 $31.8 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $438,952 - $559,072	6,479 Added 1.48%	443,137 $37.1 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $11.2 Million - $14.3 Million	183,240 Added 72.31%	436,658 $31.3 Million
Q2 2020 Aug 11, 2020	SELL	$33.83 - $65.04 $831,236 - $1.6 Million	-24,571 Reduced 8.84%	253,418 $33 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $1.82 Million - $3.16 Million	-57,724 Reduced 17.19%	277,989 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $1.15 Million - $1.27 Million	27,489 Added 8.92%	335,713 $30.2 Million
Q3 2019 Nov 05, 2019	SELL	$34.01 - $45.47 $36,866 - $49,289	-1,084 Reduced 0.35%	308,224 $28 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.22 Million - $1.6 Million	41,377 Added 15.44%	309,308 $22.2 Million
Q1 2019 May 13, 2019	SELL	$29.75 - $39.17 $348,461 - $458,798	-11,713 Reduced 4.19%	267,931 $16.5 Million
Q4 2018 Feb 08, 2019	BUY	$26.8 - $37.2 $1.93 Million - $2.68 Million	72,117 Added 34.75%	279,644 $16.6 Million
Q3 2018 Oct 25, 2018	SELL	$32.05 - $44.58 $640,487 - $890,886	-19,984 Reduced 8.78%	207,527 $16 Million
Q2 2018 Jul 30, 2018	BUY	$25.97 - $33.01 $2.57 Million - $3.27 Million	98,910 Added 76.91%	227,511 $14.2 Million
Q1 2018 May 04, 2018	BUY	$25.85 - $29.3 $47,977 - $54,380	1,856 Added 1.46%	128,601 $14 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $1.8 Million - $2.49 Million	-84,620 Reduced 40.04%	126,745 $13.7 Million
Q3 2017 Nov 14, 2017	SELL	$18.0 - $22.52 $514,908 - $644,207	-28,606 Reduced 11.92%	211,365 $19 Million
Q2 2017 Aug 14, 2017	BUY	N/A	239,971	239,971 $16.2 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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