Northern Trust Corp Trex CO Inc Transaction History

Northern Trust Corp

  • $658 Billion
  • Q1 2025

A detailed history of Northern Trust Corp transactions in Trex CO Inc stock. As of the latest transaction made, Northern Trust Corp holds 1,014,023 shares of TREX stock, worth $56.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,014,023
Previous 954,821 6.2%
Holding current value
$56.6 Million
Previous $65.9 Million 10.62%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$54.0 - $74.44 $3.2 Million - $4.41 Million
59,202 Added 6.2%
1,014,023 $58.9 Million
Q4 2024

Feb 14, 2025
BUY
$62.94 - $79.88 $10 Million - $12.7 Million
159,315 Added 20.03%
954,821 $65.9 Million
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
500
Shares Held
115M
Call Options Held
163K
Put Options Held
127K
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 $6.16B
  • 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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