Municipal Employees' Retirement System Of Michigan Trex CO Inc Transaction History

Municipal Employees' Retirement System Of Michigan

$7.26 Billion
Q4 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$33.83 - $65.04 $370,438 - $712,188	-10,950 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$31.53 - $54.7 $3,468 - $6,017	110 Added 1.01%	10,950 $878,000
Q4 2019 Feb 03, 2020	BUY	$41.67 - $46.11 $5,000 - $5,533	120 Added 1.12%	10,840 $974,000
Q3 2019 Oct 29, 2019	SELL	$34.01 - $45.47 $5,441 - $7,275	-160 Reduced 1.47%	10,720 $975,000
Q2 2019 Jul 31, 2019	SELL	$29.39 - $38.58 $188,683 - $247,683	-6,420 Reduced 37.11%	10,880 $780,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $9,222 - $12,142	310 Added 1.82%	17,300 $1.06 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $31,624 - $43,896	-1,180 Reduced 6.49%	16,990 $1.01 Million
Q2 2018 Jul 19, 2018	BUY	$25.97 - $33.01 $166,727 - $211,924	6,420 Added 54.64%	18,170 $1.14 Million
Q1 2018 May 10, 2018	BUY	$25.85 - $29.3 $16,027 - $18,166	620 Added 5.57%	11,750 $1.28 Million
Q4 2017 Feb 15, 2018	BUY	$21.28 - $29.44 $2,128 - $2,944	100 Added 0.91%	11,130 $1.21 Million
Q3 2017 Nov 06, 2017	BUY	$18.0 - $22.52 $198,540 - $248,395	11,030	11,030 $993,000

Others Institutions Holding TREX

# of Institutions

502

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

Black Rock Inc. New York, NY

14.1M
Shares

$813 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

10.8M
Shares

$624 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$588 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.6M
Shares

$265 Million
1.59% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$193 Million
0.19% 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 $6.36B
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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