Natixis Advisors, L.P. Trex CO Inc Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Trex CO Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 46,906 shares of TREX stock, worth $3.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

46,906

Previous 48,603 3.49%

Holding current value

$3.2 Million

Previous $3.6 Million 13.3%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$59.17 - $85.82 $100,411 - $145,636	-1,697 Reduced 3.49%	46,906 $3.12 Million
Q2 2024 Aug 01, 2024	BUY	$74.12 - $97.97 $321,977 - $425,581	4,344 Added 9.81%	48,603 $3.6 Million
Q1 2024 Apr 25, 2024	SELL	$76.4 - $100.1 $313,622 - $410,910	-4,105 Reduced 8.49%	44,259 $4.42 Million
Q4 2023 Feb 06, 2024	BUY	$54.28 - $83.72 $65,895 - $101,636	1,214 Added 2.57%	48,364 $4 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $430,677 - $532,561	-7,012 Reduced 12.95%	47,150 $2.91 Million
Q2 2023 Aug 15, 2023	BUY	$47.5 - $65.56 $99,750 - $137,676	2,100 Added 4.03%	54,162 $3.55 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $241,529 - $318,134	5,527 Added 11.88%	52,062 $2.53 Million
Q4 2022 Jan 27, 2023	BUY	$40.7 - $51.3 $218,029 - $274,814	5,357 Added 13.01%	46,535 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $539,832 - $819,987	12,563 Added 43.9%	41,178 $1.81 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $285,849 - $385,585	5,709 Added 24.92%	28,615 $1.56 Million
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $211,146 - $431,633	-3,232 Reduced 12.37%	22,906 $1.5 Million
Q4 2021 Feb 08, 2022	BUY	$91.29 - $140.68 $4,564 - $7,034	50 Added 0.19%	26,138 $3.53 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $251,634 - $302,252	2,646 Added 11.29%	26,088 $2.66 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $103,301 - $120,945	1,100 Added 4.92%	23,442 $2.4 Million
Q1 2021 May 05, 2021	BUY	$82.34 - $106.28 $130,755 - $168,772	1,588 Added 7.65%	22,342 $2.05 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $435,497 - $554,672	6,428 Added 44.87%	20,754 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $879,186 - $1.12 Million	14,326 New	14,326 $1.03 Million

Others Institutions Holding TREX

# of Institutions

527

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 $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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Natixis Advisors, L.P. Trex CO Inc Transaction History