Met Life Investment Management, LLC Trex CO Inc Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 61,111 shares of TREX stock, worth $4.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,111

Previous 62,254 1.84%

Holding current value

$4.35 Million

Previous $4.61 Million 11.86%

% of portfolio

0.02%

Previous 0.03%

76 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $67,631 - $98,092	-1,143 Reduced 1.84%	61,111 $4.07 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $140,235 - $185,359	-1,892 Reduced 2.95%	62,254 $4.61 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $4.9 Million - $6.42 Million	64,146 New	64,146 $6.4 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $56,071 - $86,482	-1,033 Reduced 1.55%	65,704 $5.44 Million
Q3 2023 May 09, 2024	SELL	$61.42 - $75.95 $304,458 - $376,484	-4,957 Reduced 6.91%	66,737 $4.11 Million
Q3 2023 Apr 29, 2024	SELL	$61.42 - $75.95 $183,277 - $226,634	-2,984 Reduced 4.28%	66,737 $4.11 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $183,277 - $226,634	-2,984 Reduced 4.28%	66,737 $4.11 Million
Q2 2023 Apr 29, 2024	BUY	$47.5 - $65.56 $3.31 Million - $4.57 Million	69,721 New	69,721 $4.57 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $93,717 - $129,349	-1,973 Reduced 2.75%	69,721 $4.57 Million
Q1 2023 May 09, 2024	BUY	$43.7 - $57.56 $3.13 Million - $4.13 Million	71,694 New	71,694 $3.49 Billion
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $78,179 - $102,974	-1,789 Reduced 2.43%	71,694 $3.49 Million
Q4 2022 May 10, 2024	SELL	$40.7 - $51.3 $77,167 - $97,264	-1,896 Reduced 2.52%	73,483 $3.11 Million
Q4 2022 Jun 14, 2023	BUY	$40.7 - $51.3 $72,812 - $91,775	1,789 Added 2.5%	73,483 $3.11 Million
Q4 2022 Mar 22, 2023	SELL	$40.7 - $51.3 $77,167 - $97,264	-1,896 Reduced 2.52%	73,483 $3.11 Million
Q4 2022 Feb 15, 2023	SELL	$40.7 - $51.3 $77,167 - $97,264	-1,896 Reduced 2.52%	73,483 $3.11 Million
Q3 2022 May 10, 2024	SELL	$42.97 - $65.27 $126,073 - $191,502	-2,934 Reduced 3.75%	75,379 $3.31 Million
Q3 2022 Jun 14, 2023	BUY	$42.97 - $65.27 $158,344 - $240,519	3,685 Added 5.14%	75,379 $3.31 Million
Q3 2022 Mar 22, 2023	SELL	$42.97 - $65.27 $126,073 - $191,502	-2,934 Reduced 3.75%	75,379 $3.31 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $126,073 - $191,502	-2,934 Reduced 3.75%	75,379 $3.31 Million
Q2 2022 May 10, 2024	SELL	$50.07 - $67.54 $66,192 - $89,287	-1,322 Reduced 1.66%	78,313 $4.26 Million
Q2 2022 Jun 20, 2023	BUY	$50.07 - $67.54 $331,413 - $447,047	6,619 Added 9.23%	78,313 $4.26 Million
Q2 2022 Mar 22, 2023	SELL	$50.07 - $67.54 $66,192 - $89,287	-1,322 Reduced 1.66%	78,313 $4.26 Million
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $66,192 - $89,287	-1,322 Reduced 1.66%	78,313 $4.26 Million
Q1 2022 May 10, 2024	BUY	$65.33 - $133.55 $5.2 Million - $10.6 Million	79,635 New	79,635 $5.2 Million
Q1 2022 Jun 20, 2023	BUY	$65.33 - $133.55 $518,785 - $1.06 Million	7,941 Added 11.08%	79,635 $5.2 Million
Q1 2022 Mar 22, 2023	BUY	$65.33 - $133.55 $1.56 Million - $3.18 Million	23,848 Added 42.75%	79,635 $5.2 Million
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $1.56 Million - $3.18 Million	23,848 Added 42.75%	79,635 $5.2 Million
Q4 2021 May 17, 2024	BUY	$91.29 - $140.68 $34,142 - $52,614	374 Added 0.67%	55,787 $7.53 Million
Q4 2021 Jun 21, 2023	SELL	$91.29 - $140.68 $1.45 Million - $2.24 Million	-15,907 Reduced 22.19%	55,787 $7.53 Million
Q4 2021 Mar 22, 2023	BUY	$91.29 - $140.68 $34,142 - $52,614	374 Added 0.67%	55,787 $7.53 Million
Q4 2021 Feb 15, 2022	BUY	$91.29 - $140.68 $34,142 - $52,614	374 Added 0.67%	55,787 $7.53 Million
Q3 2021 May 17, 2024	SELL	$95.1 - $114.23 $212,168 - $254,847	-2,231 Reduced 3.87%	55,413 $5.65 Million
Q3 2021 Jun 21, 2023	SELL	$95.1 - $114.23 $1.55 Million - $1.86 Million	-16,281 Reduced 22.71%	55,413 $5.65 Million
Q3 2021 Mar 22, 2023	SELL	$95.1 - $114.23 $212,168 - $254,847	-2,231 Reduced 3.87%	55,413 $5.65 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $212,168 - $254,847	-2,231 Reduced 3.87%	55,413 $5.65 Million
Q2 2021 May 17, 2024	SELL	$93.91 - $109.95 $203,878 - $238,701	-2,171 Reduced 3.63%	57,644 $5.89 Million
Q2 2021 Jun 21, 2023	SELL	$93.91 - $109.95 $1.32 Million - $1.54 Million	-14,050 Reduced 19.6%	57,644 $5.89 Million
Q2 2021 Mar 22, 2023	SELL	$93.91 - $109.95 $203,878 - $238,701	-2,171 Reduced 3.63%	57,644 $5.89 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $203,878 - $238,701	-2,171 Reduced 3.63%	57,644 $5.89 Million
Q1 2021 May 17, 2024	SELL	$82.34 - $106.28 $356,614 - $460,298	-4,331 Reduced 6.75%	59,815 $5.48 Million
Q1 2021 Jun 26, 2023	SELL	$82.34 - $106.28 $978,116 - $1.26 Million	-11,879 Reduced 16.57%	59,815 $5.48 Billion
Q1 2021 Mar 22, 2023	SELL	$82.34 - $106.28 $291,895 - $376,762	-3,545 Reduced 5.6%	59,815 $5.48 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $291,895 - $376,762	-3,545 Reduced 5.6%	59,815 $5.48 Million
Q4 2020 May 24, 2024	SELL	$67.75 - $86.29 $197,491 - $251,535	-2,915 Reduced 4.4%	63,360 $5.3 Million
Q4 2020 Jun 22, 2023	SELL	$67.75 - $86.29 $564,628 - $719,140	-8,334 Reduced 11.62%	63,360 $5.3 Million
Q4 2020 Mar 22, 2023	SELL	$67.75 - $86.29 $197,491 - $251,535	-2,915 Reduced 4.4%	63,360 $5.3 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $197,491 - $251,535	-2,915 Reduced 4.4%	63,360 $5.3 Million
Q3 2020 May 24, 2024	BUY	$61.37 - $77.84 $1.96 Million - $2.48 Million	31,919 Added 92.91%	66,275 $4.75 Billion
Q3 2020 Jun 26, 2023	SELL	$61.37 - $77.84 $332,564 - $421,814	-5,419 Reduced 7.56%	66,275 $4.75 Million
Q3 2020 Mar 22, 2023	BUY	$61.37 - $77.84 $1.96 Million - $2.48 Million	31,919 Added 92.91%	66,275 $4.75 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $1.96 Million - $2.48 Million	31,919 Added 92.91%	66,275 $4.75 Million
Q2 2020 May 24, 2024	SELL	$33.83 - $65.04 $1.01 Million - $1.94 Million	-29,790 Reduced 46.44%	34,356 $4.47 Billion
Q2 2020 Jun 26, 2023	SELL	$33.83 - $65.04 $1.26 Million - $2.43 Million	-37,338 Reduced 52.08%	34,356 $2.23 Million
Q2 2020 Mar 22, 2023	SELL	$33.83 - $65.04 $805,458 - $1.55 Million	-23,809 Reduced 40.93%	34,356 $2.23 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $805,458 - $1.55 Million	-23,809 Reduced 40.93%	34,356 $4.47 Million
Q1 2020 Jul 12, 2023	SELL	$31.53 - $54.7 $426,569 - $740,036	-13,529 Reduced 18.87%	58,165 $2.33 Million
Q1 2020 Mar 22, 2023	SELL	$31.53 - $54.7 $27,935 - $48,464	-886 Reduced 1.5%	58,165 $2.33 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $27,935 - $48,464	-886 Reduced 1.5%	58,165 $4.66 Million
Q4 2019 Jul 12, 2023	SELL	$41.67 - $46.11 $526,833 - $582,968	-12,643 Reduced 17.63%	59,051 $2.65 Million
Q4 2019 Mar 22, 2023	SELL	$41.67 - $46.11 $20,626 - $22,824	-495 Reduced 0.83%	59,051 $2.65 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $20,626 - $22,824	-495 Reduced 0.83%	59,051 $5.31 Million
Q3 2019 Jul 12, 2023	SELL	$34.01 - $45.47 $413,153 - $552,369	-12,148 Reduced 16.94%	59,546 $2.71 Million
Q3 2019 Mar 22, 2023	SELL	$34.01 - $45.47 $23,092 - $30,874	-679 Reduced 1.13%	59,546 $2.71 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $23,092 - $30,874	-679 Reduced 1.13%	59,546 $5.42 Million
Q2 2019 Jul 12, 2023	SELL	$29.39 - $38.58 $337,073 - $442,474	-11,469 Reduced 16.0%	60,225 $2.16 Million
Q2 2019 Mar 22, 2023	BUY	$29.39 - $38.58 $1.02 Million - $1.34 Million	34,660 Added 135.58%	60,225 $2.16 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.02 Million - $1.34 Million	34,660 Added 135.58%	60,225 $4.32 Million
Q1 2019 Jul 13, 2023	SELL	$29.75 - $39.17 $307,198 - $404,469	-10,326 Reduced 14.4%	61,368 $1.89 Million
Q4 2018 Jul 13, 2023	SELL	$26.8 - $37.2 $1.24 Million - $1.72 Million	-46,129 Reduced 64.34%	25,565 $758,000
Q4 2018 Mar 22, 2023	SELL	$26.8 - $37.2 $391,333 - $543,194	-14,602 Reduced 36.35%	25,565 $758,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $391,333 - $543,194	-14,602 Reduced 36.35%	25,565 $1.52 Million
Q3 2018 Jul 13, 2023	SELL	$32.05 - $44.58 $1.48 Million - $2.06 Million	-46,129 Reduced 64.34%	25,565 $983,000
Q3 2018 Mar 22, 2023	SELL	$32.05 - $44.58 $1.07 Million - $1.49 Million	-33,316 Reduced 45.34%	40,167 $1.55 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $422,963 - $588,322	13,197 Added 48.93%	40,167 $3.09 Million
Q2 2018 Aug 15, 2018	BUY	$25.97 - $33.01 $363,242 - $461,710	13,987 Added 107.73%	26,970 $1.69 Million
Q4 2017 Feb 15, 2018	BUY	$21.28 - $29.44 $276,278 - $382,219	12,983	12,983 $1.41 Million

Others Institutions Holding TREX

# of Institutions

531

Shares Held

99.1M

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 $7.86B
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 Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Account

Met Life Investment Management, LLC Trex CO Inc Transaction History