A detailed history of Nuveen Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 297,800 shares of TREX stock, worth $23.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
297,800
Previous 295,643 0.73%
Holding current value
$23.1 Million
Previous $21.9 Million 9.55%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$59.17 - $85.82 $127,629 - $185,113
2,157 Added 0.73%
297,800 $19.8 Million
Q2 2024

Aug 09, 2024

SELL
$74.12 - $97.97 $174,404 - $230,523
-2,353 Reduced 0.79%
295,643 $21.9 Million
Q1 2024

May 13, 2024

SELL
$76.4 - $100.1 $33,616 - $44,044
-440 Reduced 0.15%
297,996 $29.7 Million
Q4 2023

Feb 14, 2024

BUY
$54.28 - $83.72 $201,378 - $310,601
3,710 Added 1.26%
298,436 $24.7 Million
Q3 2023

Nov 14, 2023

SELL
$61.42 - $75.95 $445,172 - $550,485
-7,248 Reduced 2.4%
294,726 $18.2 Million
Q2 2023

Aug 14, 2023

SELL
$47.5 - $65.56 $3.13 Million - $4.32 Million
-65,911 Reduced 17.92%
301,974 $19.8 Million
Q1 2023

May 15, 2023

BUY
$43.7 - $57.56 $2.28 Million - $3 Million
52,179 Added 16.53%
367,885 $17.9 Million
Q4 2022

Feb 14, 2023

SELL
$40.7 - $51.3 $2.04 Million - $2.58 Million
-50,243 Reduced 13.73%
315,706 $13.4 Million
Q3 2022

Nov 14, 2022

SELL
$42.97 - $65.27 $6.8 Million - $10.3 Million
-158,168 Reduced 30.18%
365,949 $16.1 Million
Q2 2022

Aug 15, 2022

BUY
$50.07 - $67.54 $2.1 Million - $2.83 Million
41,971 Added 8.71%
524,117 $28.5 Million
Q1 2022

May 16, 2022

BUY
$65.33 - $133.55 $3.95 Million - $8.07 Million
60,438 Added 14.33%
482,146 $36.7 Million
Q4 2021

Feb 14, 2022

SELL
$91.29 - $140.68 $5.27 Million - $8.11 Million
-57,683 Reduced 12.03%
421,708 $56.9 Million
Q3 2021

Nov 12, 2021

SELL
$95.1 - $114.23 $16.8 Million - $20.2 Million
-176,401 Reduced 26.9%
479,391 $48.9 Million
Q2 2021

Aug 16, 2021

BUY
$93.91 - $109.95 $1.17 Million - $1.37 Million
12,425 Added 1.93%
655,792 $67 Million
Q1 2021

May 17, 2021

SELL
$82.34 - $106.28 $795,733 - $1.03 Million
-9,664 Reduced 1.48%
643,367 $58.9 Million
Q4 2020

May 17, 2021

BUY
$67.75 - $86.29 $2.03 Million - $2.59 Million
30,032 Added 4.82%
653,031 $54.7 Million
Q4 2020

Feb 16, 2021

BUY
$67.75 - $86.29 $8.29 Million - $10.6 Million
122,321 Added 24.43%
622,999 $52.2 Million
Q3 2020

Nov 16, 2020

BUY
$61.37 - $77.84 $17.4 Million - $22.1 Million
283,370 Added 130.4%
500,678 $35.8 Million
Q2 2020

Aug 14, 2020

SELL
$33.83 - $65.04 $3.67 Million - $7.05 Million
-108,437 Reduced 33.29%
217,308 $28.3 Million
Q1 2020

May 14, 2020

SELL
$31.53 - $54.7 $795,470 - $1.38 Million
-25,229 Reduced 7.19%
325,745 $13.1 Million
Q4 2019

Feb 14, 2020

SELL
$41.67 - $46.11 $498,289 - $551,383
-11,958 Reduced 3.29%
350,974 $31.5 Million
Q3 2019

Nov 14, 2019

BUY
$34.01 - $45.47 $702,102 - $938,682
20,644 Added 6.03%
362,932 $33 Million
Q2 2019

Aug 15, 2019

BUY
$29.39 - $38.58 $9.38 Million - $12.3 Million
319,122 Added 1377.54%
342,288 $24.5 Million
Q1 2019

May 14, 2019

BUY
$29.75 - $39.17 $689,188 - $907,412
23,166 New
23,166 $1.43 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.56B
  • 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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