Nuveen Asset Management, LLC Trex CO Inc Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

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 283,437 shares of TREX stock, worth $16.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

283,437

Previous 297,800 4.82%

Holding current value

$16.1 Million

Previous $19.8 Million 1.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$62.94 - $79.88 $904,007 - $1.15 Million	-14,363 Reduced 4.82%	283,437 $19.6 Million
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

# of Institutions

500

Shares Held

115M

Call Options Held

163K

Put Options Held

127K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.28B
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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Nuveen Asset Management, LLC Trex CO Inc Transaction History