Neuberger Berman Group LLC Trex CO Inc Transaction History

Neuberger Berman Group LLC

  • $123 Billion
  • Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Trex CO Inc stock. As of the latest transaction made, Neuberger Berman Group LLC holds 92,004 shares of TREX stock, worth $6.28 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
92,004
Previous 89,543 2.75%
Holding current value
$6.28 Million
Previous $6.64 Million 7.73%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.17 - $85.82 $145,617 - $211,203
2,461 Added 2.75%
92,004 $6.12 Million
Q2 2024

Nov 14, 2024
SELL
$74.12 - $97.97 $2.25 Million - $2.97 Million
-30,319 Reduced 25.29%
89,543 $6.64 Million
Q2 2024

Aug 13, 2024
SELL
$74.12 - $97.97 $2.25 Million - $2.97 Million
-30,319 Reduced 25.29%
89,543 $6.64 Million
Q1 2024

Nov 14, 2024
BUY
$76.4 - $100.1 $241,118 - $315,915
3,156 Added 2.7%
119,862 $12 Million
Q1 2024

May 13, 2024
BUY
$76.4 - $100.1 $9.16 Million - $12 Million
119,862 New
119,862 $12 Million
Q4 2023

Nov 14, 2024
BUY
$54.28 - $83.72 $1.47 Million - $2.27 Million
27,163 Added 30.34%
116,706 $9.66 Million
Q4 2023

Feb 09, 2024
BUY
$54.28 - $83.72 $1.3 Million - $2.01 Million
23,957 Added 25.83%
116,706 $9.66 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $2.03 Million - $2.51 Million
-33,026 Reduced 26.26%
92,749 $5.72 Million
Q2 2023

Aug 11, 2023
BUY
$47.5 - $65.56 $1.37 Million - $1.88 Million
28,746 Added 29.63%
125,775 $8.25 Million
Q1 2023

May 12, 2023
BUY
$43.7 - $57.56 $3.52 Million - $4.64 Million
80,618 Added 491.24%
97,029 $4.72 Million
Q4 2022

Feb 13, 2023
BUY
$40.7 - $51.3 $269,067 - $339,144
6,611 Added 67.46%
16,411 $695,000
Q3 2022

Nov 15, 2022
SELL
$42.97 - $65.27 $298,598 - $453,561
-6,949 Reduced 41.49%
9,800 $431,000
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $10.3 Million - $13.9 Million
-205,341 Reduced 92.46%
16,749 $911,000
Q1 2022

May 13, 2022
BUY
$65.33 - $133.55 $3.73 Million - $7.62 Million
57,070 Added 34.58%
222,090 $14.5 Million
Q4 2021

Feb 11, 2022
BUY
$91.29 - $140.68 $10.4 Million - $16 Million
113,988 Added 223.37%
165,020 $22.3 Million
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $155,583 - $186,880
1,636 Added 3.31%
51,032 $5.2 Million
Q2 2021

Aug 13, 2021
BUY
$93.91 - $109.95 $3.76 Million - $4.4 Million
40,036 Added 427.74%
49,396 $5.05 Million
Q4 2020

Feb 10, 2021
BUY
$67.75 - $86.29 $69,918 - $89,051
1,032 Added 12.39%
9,360 $783,000
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $255,544 - $324,125
4,164 Added 100.0%
8,328 $596,000
Q2 2020

Aug 13, 2020
SELL
$33.83 - $65.04 $947,240 - $1.82 Million
-28,000 Reduced 87.05%
4,164 $541,000
Q1 2020

May 14, 2020
SELL
$31.53 - $54.7 $236,475 - $410,250
-7,500 Reduced 18.91%
32,164 $1.29 Million
Q4 2019

Feb 12, 2020
SELL
$41.67 - $46.11 $441,702 - $488,766
-10,600 Reduced 21.09%
39,664 $3.57 Million
Q3 2019

Nov 13, 2019
BUY
$34.01 - $45.47 $107,607 - $143,867
3,164 Added 6.72%
50,264 $4.57 Million
Q2 2019

Aug 13, 2019
BUY
$29.39 - $38.58 $734,750 - $964,500
25,000 Added 113.12%
47,100 $3.38 Million
Q4 2018

Feb 12, 2019
BUY
$26.8 - $37.2 $187,600 - $260,400
7,000 Added 46.36%
22,100 $1.31 Million
Q3 2018

Nov 13, 2018
BUY
$32.05 - $44.58 $483,954 - $673,158
15,100 New
15,100 $1.16 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

TREX Quotes by TradingView
  • 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
Track This Portfolio

Track Neuberger Berman Group LLC Portfolio

Follow Neuberger Berman Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Neuberger Berman Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Neuberger Berman Group LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email