Metropolitan Life Insurance CO Trex CO Inc Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

46 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $1.7 Million - $3.47 Million	-26,000 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$91.29 - $140.68 $2.37 Million - $3.66 Million	26,000 New	26,000 $3.51 Million
Q4 2021 Mar 30, 2023	SELL	$91.29 - $140.68 $47,835 - $73,716	-524 Reduced 1.98%	26,000 $3.51 Million
Q4 2021 Feb 15, 2022	SELL	$91.29 - $140.68 $47,835 - $73,716	-524 Reduced 1.98%	26,000 $3.51 Million
Q3 2021 Jun 21, 2023	BUY	$95.1 - $114.23 $2.52 Million - $3.03 Million	26,524 New	26,524 $2.7 Million
Q3 2021 Mar 30, 2023	SELL	$95.1 - $114.23 $85,780 - $103,035	-902 Reduced 3.29%	26,524 $2.7 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $85,780 - $103,035	-902 Reduced 3.29%	26,524 $2.7 Million
Q2 2021 Jun 21, 2023	BUY	$93.91 - $109.95 $2.58 Million - $3.02 Million	27,426 New	27,426 $2.8 Million
Q2 2021 Mar 30, 2023	SELL	$93.91 - $109.95 $50,147 - $58,713	-534 Reduced 1.91%	27,426 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $2.57 Million - $3.01 Million	27,398 Added 97850.0%	27,426 $2.8 Million
Q1 2021 Jun 26, 2023	BUY	$82.34 - $106.28 $2.3 Million - $2.97 Million	27,960 New	27,960 $2.56 Billion
Q1 2021 Mar 30, 2023	BUY	$82.34 - $106.28 $54,920 - $70,888	667 Added 2.44%	27,960 $2.56 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $2.25 Million - $2.9 Million	-27,265 Reduced 99.9%	28 $2.56 Million
Q4 2020 Jun 22, 2023	BUY	$67.75 - $86.29 $1.85 Million - $2.36 Million	27,293 New	27,293 $2.28 Million
Q4 2020 Mar 30, 2023	SELL	$67.75 - $86.29 $44,037 - $56,088	-650 Reduced 2.33%	27,293 $2.28 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $44,037 - $56,088	-650 Reduced 2.33%	27,293 $2.29 Million
Q3 2020 Jun 26, 2023	BUY	$61.37 - $77.84 $1.71 Million - $2.18 Million	27,943 New	27,943 $2 Million
Q3 2020 Mar 30, 2023	BUY	$61.37 - $77.84 $816,896 - $1.04 Million	13,311 Added 90.97%	27,943 $2 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $816,896 - $1.04 Million	13,311 Added 90.97%	27,943 $2 Million
Q2 2020 Jun 26, 2023	BUY	$33.83 - $65.04 $495,000 - $951,665	14,632 New	14,632 $951,000
Q2 2020 Mar 30, 2023	SELL	$33.83 - $65.04 $568,411 - $1.09 Million	-16,802 Reduced 53.45%	14,632 $951,000
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $568,411 - $1.09 Million	-16,802 Reduced 53.45%	14,632 $1.9 Million
Q1 2020 Jul 12, 2023	BUY	$31.53 - $54.7 $995,023 - $1.73 Million	31,558 New	31,558 $1.26 Million
Q1 2020 Mar 30, 2023	SELL	$31.53 - $54.7 $35,345 - $61,318	-1,121 Reduced 3.44%	31,434 $1.26 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $35,345 - $61,318	-1,121 Reduced 3.44%	31,434 $2.52 Million
Q4 2019 Jul 12, 2023	BUY	$41.67 - $46.11 $1.36 Million - $1.5 Million	32,555 New	32,555 $1.46 Million
Q4 2019 Mar 30, 2023	SELL	$41.67 - $46.11 $43,461 - $48,092	-1,043 Reduced 3.1%	32,555 $1.46 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $43,461 - $48,092	-1,043 Reduced 3.1%	32,555 $2.93 Million
Q3 2019 Jul 12, 2023	BUY	$34.01 - $45.47 $1.14 Million - $1.53 Million	33,598 New	33,598 $1.53 Million
Q3 2019 Mar 30, 2023	SELL	$34.01 - $45.47 $14,148 - $18,915	-416 Reduced 1.22%	33,598 $1.53 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $14,148 - $18,915	-416 Reduced 1.22%	33,598 $3.06 Million
Q2 2019 Jul 12, 2023	BUY	$29.39 - $38.58 $999,671 - $1.31 Million	34,014 New	34,014 $1.22 Million
Q2 2019 Mar 30, 2023	BUY	$29.39 - $38.58 $449,902 - $590,582	15,308 Added 81.83%	34,014 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $449,902 - $590,582	15,308 Added 81.83%	34,014 $2.44 Million
Q1 2019 Jul 13, 2023	BUY	$29.75 - $39.17 $556,503 - $732,714	18,706 New	18,706 $575,000
Q1 2019 Mar 30, 2023	BUY	$29.75 - $39.17 $556,503 - $732,714	18,706 New	18,706 $575,000
Q1 2019 May 16, 2019	BUY	$29.75 - $39.17 $496,111 - $653,198	16,676 Added 821.48%	18,706 $1.15 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $503,370 - $662,756	-16,920 Reduced 89.29%	2,030 $150,000
Q4 2018 Jul 13, 2023	BUY	$26.8 - $37.2 $507,860 - $704,940	18,950 New	18,950 $562,000
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $397,658 - $551,973	14,838 Added 360.85%	18,950 $1.13 Million
Q3 2018 Jul 13, 2023	BUY	$32.05 - $44.58 $599,783 - $834,270	18,714 New	18,714 $1.44 Billion
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $467,994 - $650,957	-14,602 Reduced 78.03%	4,112 $317,000
Q2 2018 Aug 15, 2018	BUY	$25.97 - $33.01 $243,001 - $308,874	9,357 Added 100.0%	18,714 $0
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $6,462 - $7,325	250 Added 2.75%	9,357 $0
Q4 2017 Feb 15, 2018	SELL	$21.28 - $29.44 $233,250 - $322,691	-10,961 Reduced 54.62%	9,107 $987,000
Q2 2017 Aug 14, 2017	BUY	N/A	20,068	20,068 $1.36 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $7.52B
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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