Northwestern Mutual Wealth Management CO Trex CO Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Trex CO Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 2,105 shares of TREX stock, worth $148,991. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,105

Previous 1,403 50.04%

Holding current value

$148,991

Previous $103,000 35.92%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $41,537 - $60,245	702 Added 50.04%	2,105 $140,000
Q2 2024 Aug 15, 2024	SELL	$74.12 - $97.97 $100,877 - $133,337	-1,361 Reduced 49.24%	1,403 $103,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $71,357 - $93,493	-934 Reduced 25.26%	2,764 $275,000
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $125,278 - $193,225	2,308 Added 166.04%	3,698 $306,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $6,940 - $8,582	-113 Reduced 7.52%	1,390 $85,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $49,922 - $68,903	-1,051 Reduced 41.15%	1,503 $98,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $31,988 - $42,133	732 Added 40.18%	2,554 $124,000
Q4 2022 Feb 21, 2023	SELL	$40.7 - $51.3 $42,775 - $53,916	-1,051 Reduced 36.58%	1,822 $77,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $26,856 - $40,793	-625 Reduced 17.87%	2,873 $126,000
Q2 2022 Aug 04, 2022	BUY	$50.07 - $67.54 $10,915 - $14,723	218 Added 6.65%	3,498 $191,000
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $17,965 - $36,726	275 Added 9.15%	3,280 $214,000
Q4 2021 Feb 03, 2022	BUY	$91.29 - $140.68 $265,653 - $409,378	2,910 Added 3063.16%	3,005 $406,000
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $10,365 - $12,451	-109 Reduced 53.43%	95 $10,000
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $10,236 - $11,984	109 Added 114.74%	204 $21,000
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $203 - $258	3 Added 3.26%	95 $8,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $5,646 - $7,161	92 New	92 $7,000
Q1 2020 May 08, 2020	SELL	$31.53 - $54.7 $6,306 - $10,940	-200 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $8,334 - $9,222	200 New	200 $18,000
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $340,542 - $455,291	-10,013 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $1,175 - $1,543	-40 Reduced 0.4%	10,013 $718,000
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $1,190 - $1,566	40 Added 0.4%	10,053 $618,000
Q3 2018 Nov 01, 2018	SELL	$32.05 - $44.58 $70,093 - $97,496	-2,187 Reduced 17.93%	10,013 $771,000
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $131,693 - $167,393	5,071 Added 71.13%	12,200 $764,000
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $184,284 - $208,879	7,129 New	7,129 $775,000

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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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Northwestern Mutual Wealth Management CO Trex CO Inc Transaction History