Morgan Stanley Trex CO Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Trex CO Inc stock. As of the latest transaction made, Morgan Stanley holds 902,440 shares of TREX stock, worth $70 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

902,440

Previous 706,943 27.65%

Holding current value

$70 Million

Previous $52.4 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $11.6 Million - $16.8 Million	195,497 Added 27.65%	902,440 $60.1 Million
Q2 2024 Oct 17, 2024	BUY	$74.12 - $97.97 $10.4 Million - $13.8 Million	140,853 Added 24.88%	706,943 $52.4 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $10.4 Million - $13.8 Million	140,853 Added 24.88%	706,943 $52.4 Million
Q1 2024 Oct 17, 2024	SELL	$76.4 - $100.1 $10.8 Million - $14.1 Million	-140,853 Reduced 19.92%	566,090 $56.5 Million
Q1 2024 Aug 16, 2024	SELL	$76.4 - $100.1 $19.5 Million - $25.5 Million	-254,590 Reduced 31.02%	566,090 $56.5 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $19.5 Million - $25.5 Million	-254,590 Reduced 31.02%	566,090 $56.5 Million
Q4 2023 Aug 16, 2024	BUY	$54.28 - $83.72 $6.17 Million - $9.52 Million	113,737 Added 16.09%	820,680 $67.9 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $20.8 Million - $32 Million	-382,736 Reduced 31.8%	820,680 $67.9 Million
Q3 2023 Nov 15, 2023	BUY	$61.42 - $75.95 $9.22 Million - $11.4 Million	150,112 Added 14.25%	1,203,416 $74.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $7.6 Million - $10.5 Million	-159,900 Reduced 13.18%	1,053,304 $69.1 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $1.54 Million - $2.03 Million	35,233 Added 2.99%	1,213,204 $59 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $11.8 Million - $14.9 Million	290,006 Added 32.66%	1,177,971 $49.9 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.47 Million - $2.23 Million	34,156 Added 4.0%	887,965 $39 Million
Q2 2022 Oct 27, 2022	BUY	$50.07 - $67.54 $21.9 Million - $29.6 Million	438,217 Added 105.44%	853,809 $46.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $21.9 Million - $29.6 Million	438,217 Added 105.44%	853,809 $46.5 Million
Q1 2022 Oct 27, 2022	SELL	$65.33 - $133.55 $28.6 Million - $58.5 Million	-438,217 Reduced 51.32%	415,592 $27.2 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $6.41 Million - $13.1 Million	98,109 Added 30.9%	415,592 $27.2 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $759,806 - $1.17 Million	-8,323 Reduced 2.55%	317,483 $42.9 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $31 Million - $37.2 Million	325,806 New	325,806 $33.2 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

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 $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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