Northern Trust Corp Trex CO Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Trex CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 795,506 shares of TREX stock, worth $54.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

795,506

Previous 819,004 2.87%

Holding current value

$54.3 Million

Previous $60.7 Million 12.78%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $1.39 Million - $2.02 Million	-23,498 Reduced 2.87%	795,506 $52.9 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $5.86 Million - $7.74 Million	79,052 Added 10.68%	819,004 $60.7 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $7.44 Million - $9.74 Million	-97,318 Reduced 11.62%	739,952 $73.8 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $198,990 - $306,917	3,666 Added 0.44%	837,270 $69.3 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $1.23 Million - $1.52 Million	-20,033 Reduced 2.35%	833,604 $51.4 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $1.06 Million - $1.47 Million	-22,350 Reduced 2.55%	853,637 $56 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $523,744 - $689,856	11,985 Added 1.39%	875,987 $42.6 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $82,295 - $103,728	-2,022 Reduced 0.23%	864,002 $36.6 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $1.37 Million - $2.09 Million	-31,968 Reduced 3.56%	866,024 $38.1 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $2.02 Million - $2.72 Million	-40,346 Reduced 4.3%	897,992 $48.9 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $1.3 Million - $2.65 Million	-19,863 Reduced 2.07%	938,338 $61.3 Million
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $1.24 Million - $1.92 Million	-13,635 Reduced 1.4%	958,201 $129 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $1.78 Million - $2.13 Million	-18,689 Reduced 1.89%	971,836 $99.1 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $3.11 Million - $3.64 Million	-33,104 Reduced 3.23%	990,525 $101 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $5.56 Million - $7.18 Million	67,550 Added 7.07%	1,023,629 $93.7 Million
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $790,710 - $1.01 Million	-11,671 Reduced 1.21%	956,079 $80 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $28.5 Million - $36.2 Million	464,722 Added 92.38%	967,750 $69.3 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $16.1 Million - $30.9 Million	-474,970 Reduced 48.57%	503,028 $65.4 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $404,845 - $702,348	12,840 Added 1.33%	977,998 $78.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $758,769 - $839,616	-18,209 Reduced 1.85%	965,158 $86.7 Million
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $283,065 - $378,446	8,323 Added 0.85%	983,367 $89.4 Million
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $4.33 Million - $5.69 Million	147,430 Added 17.81%	975,044 $69.9 Million
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $628,647 - $827,701	21,131 Added 2.62%	827,614 $50.9 Million
Q4 2018 Feb 12, 2019	SELL	$26.8 - $37.2 $169,402 - $235,141	-6,321 Reduced 0.78%	806,483 $47.9 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $639,525 - $889,549	19,954 Added 2.52%	812,804 $62.6 Million
Q2 2018 Sep 18, 2018	SELL	$25.97 - $33.01 $99,906 - $126,989	-3,847 Reduced 0.48%	792,850 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $10.6 Million - $13.5 Million	409,196 Added 105.6%	796,697 $49.9 Million
Q1 2018 May 09, 2018	SELL	$25.85 - $29.3 $40,843 - $46,294	-1,580 Reduced 0.41%	387,501 $42.1 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $126,339 - $174,785	-5,937 Reduced 1.5%	389,081 $42.2 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $7.11 Million - $8.9 Million	395,018	395,018 $35.6 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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Northern Trust Corp Trex CO Inc Transaction History