Montanaro Asset Management LTD Trex CO Inc Transaction History

Montanaro Asset Management LTD

$484 Million
Q4 2024

A detailed history of Montanaro Asset Management LTD transactions in Trex CO Inc stock. As of the latest transaction made, Montanaro Asset Management LTD holds 315,900 shares of TREX stock, worth $19.5 Million. This represents 4.5% of its overall portfolio holdings.

Number of Shares

315,900

Previous 322,300 1.99%

Holding current value

$19.5 Million

Previous $21.5 Million 1.65%

% of portfolio

4.5%

Previous 3.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$62.94 - $79.88 $402,816 - $511,232	-6,400 Reduced 1.99%	315,900 $21.8 Million
Q3 2024 Nov 04, 2024	BUY	$59.17 - $85.82 $1.02 Million - $1.48 Million	17,300 Added 5.67%	322,300 $21.5 Million
Q2 2024 Jul 30, 2024	SELL	$74.12 - $97.97 $1.63 Million - $2.16 Million	-22,000 Reduced 6.73%	305,000 $22.6 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $420,200 - $550,550	-5,500 Reduced 1.65%	327,000 $32.6 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $4.51 Million - $6.95 Million	-83,000 Reduced 19.98%	332,500 $27.5 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $8.45 Million - $10.4 Million	-137,500 Reduced 24.86%	415,500 $25.6 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $6.51 Million - $8.98 Million	-137,000 Reduced 19.86%	553,000 $36.3 Million
Q1 2023 Apr 18, 2023	BUY	$43.7 - $57.56 $305,900 - $402,920	7,000 Added 1.02%	690,000 $33.6 Million
Q4 2022 Feb 08, 2023	SELL	$40.7 - $51.3 $1.83 Million - $2.31 Million	-45,000 Reduced 6.18%	683,000 $28.9 Million
Q3 2022 Nov 09, 2022	BUY	$42.97 - $65.27 $7 Million - $10.6 Million	163,000 Added 28.85%	728,000 $32 Million
Q2 2022 Aug 05, 2022	SELL	$50.07 - $67.54 $2.15 Million - $2.9 Million	-43,000 Reduced 7.07%	565,000 $30.7 Million
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $6.08 Million - $12.4 Million	93,000 Added 18.06%	608,000 $39.7 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $2.01 Million - $3.09 Million	22,000 Added 4.46%	515,000 $69.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $3.57 Million - $4.28 Million	-37,500 Reduced 7.07%	493,000 $50.3 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $713,716 - $835,620	-7,600 Reduced 1.41%	530,500 $54.2 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $1.73 Million - $2.23 Million	21,000 Added 4.06%	538,100 $49.3 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $35 Million - $44.6 Million	517,100 New	517,100 $43.3 Million

Others Institutions Holding TREX

# of Institutions

509

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.8B
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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Montanaro Asset Management LTD Trex CO Inc Transaction History