Oberweis Asset Management Inc Trex CO Inc Transaction History

Oberweis Asset Management Inc

$1.86 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $2.18 Million - $2.88 Million	29,400 Added 48.92%	89,500 $6.63 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.53 Million - $2 Million	20,000 Added 49.88%	60,100 $5.99 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $526,516 - $812,084	9,700 Added 31.91%	40,100 $3.32 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $1.87 Million - $2.31 Million	30,400 New	30,400 $1.87 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $22,774 - $34,593	-530 Reduced 6.05%	8,230 $362,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $10,014 - $13,508	200 Added 2.34%	8,760 $477,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $16,332 - $33,387	-250 Reduced 2.84%	8,560 $559,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $5,477 - $8,440	-60 Reduced 0.68%	8,810 $1.19 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $872,067 - $1.05 Million	-9,170 Reduced 50.83%	8,870 $904,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $18,782 - $21,990	-200 Reduced 1.1%	18,040 $1.84 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $242,903 - $313,526	-2,950 Reduced 13.92%	18,240 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $21,002 - $26,749	-310 Reduced 1.44%	21,190 $1.77 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $919,936 - $1.17 Million	14,990 Added 230.26%	21,500 $1.54 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $774,537 - $1.49 Million	-22,895 Reduced 77.86%	6,510 $847,000
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $137,943 - $239,312	4,375 Added 17.48%	29,405 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $1.58 Million - $1.75 Million	-37,990 Reduced 60.28%	25,030 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $1.04 Million - $1.39 Million	-30,650 Reduced 32.72%	63,020 $5.73 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $233,944 - $307,096	7,960 Added 9.29%	93,670 $6.72 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $515,270 - $678,424	-17,320 Reduced 16.81%	85,710 $5.27 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $243,612 - $338,148	9,090 Added 9.68%	103,030 $6.12 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $14,101 - $19,615	-440 Reduced 0.47%	93,940 $7.23 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $1.29 Million - $1.64 Million	49,735 Added 111.4%	94,380 $5.91 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $1.15 Million - $1.31 Million	44,645 New	44,645 $4.86 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oberweis Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Oberweis Asset Management Inc with notifications on news.

Account