Old National Bancorp Trex CO Inc Transaction History

Old National Bancorp

$4.32 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$76.4 - $100.1 $69,600 - $91,191	-911 Reduced 25.78%	2,623 $261,000
Q4 2023 Feb 01, 2024	SELL	$54.28 - $83.72 $2,116 - $3,265	-39 Reduced 1.09%	3,534 $292,000
Q3 2023 Nov 17, 2023	SELL	$61.42 - $75.95 $6,203 - $7,670	-101 Reduced 2.75%	3,573 $220,000
Q2 2023 Jul 25, 2023	BUY	$47.5 - $65.56 $174,515 - $240,867	3,674 New	3,674 $240,000
Q3 2022 Feb 17, 2023	BUY	$42.97 - $65.27 $238,999 - $363,031	5,562 New	5,562 $244,000
Q3 2022 Nov 08, 2022	BUY	$42.97 - $65.27 $79,107 - $120,162	1,841 Added 49.48%	5,562 $244,000
Q2 2022 Jul 25, 2022	BUY	$50.07 - $67.54 $186,310 - $251,316	3,721 New	3,721 $202,000
Q1 2022 May 09, 2022	SELL	$65.33 - $133.55 $116,091 - $237,318	-1,777 Closed	0 $0
Q4 2021 Jan 25, 2022	SELL	$91.29 - $140.68 $21,544 - $33,200	-236 Reduced 11.72%	1,777 $240,000
Q3 2021 Oct 25, 2021	SELL	$95.1 - $114.23 $4,564 - $5,483	-48 Reduced 2.33%	2,013 $205,000
Q2 2021 Jul 26, 2021	SELL	$93.91 - $109.95 $62,356 - $73,006	-664 Reduced 24.37%	2,061 $211,000
Q1 2021 Apr 21, 2021	SELL	$82.34 - $106.28 $25,278 - $32,627	-307 Reduced 10.13%	2,725 $249,000
Q4 2020 Jan 19, 2021	BUY	$67.75 - $86.29 $4,471 - $5,695	66 Added 2.23%	3,032 $254,000
Q3 2020 Oct 29, 2020	BUY	$61.37 - $77.84 $182,023 - $230,873	2,966 New	2,966 $212,000
Q1 2019 Apr 30, 2019	SELL	$29.75 - $39.17 $167,254 - $220,213	-5,622 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$26.8 - $37.2 $536 - $744	20 Added 0.36%	5,622 $334,000
Q3 2018 Oct 26, 2018	SELL	$32.05 - $44.58 $641 - $891	-20 Reduced 0.36%	5,602 $431,000
Q2 2018 Jul 26, 2018	BUY	$25.97 - $33.01 $146,003 - $185,582	5,622 New	5,622 $352,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $7.52B
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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