Osterweis Capital Management Inc Trex CO Inc Transaction History

Osterweis Capital Management Inc

$1.67 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $350,075 - $483,177	7,370 Added 7.87%	101,045 $6.62 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $599,564 - $789,723	-13,720 Reduced 12.78%	93,675 $4.56 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $1.75 Million - $2.21 Million	43,035 Added 66.87%	107,395 $4.55 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $953,719 - $1.45 Million	22,195 Added 52.64%	64,360 $2.83 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $1.02 Million - $1.38 Million	-20,385 Reduced 32.59%	42,165 $2.3 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $4.09 Million - $8.35 Million	62,550 New	62,550 $4.09 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $1.15 Million - $2.22 Million	-34,090 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $783,835 - $1.36 Million	-24,860 Reduced 42.17%	34,090 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $384,614 - $425,595	-9,230 Reduced 13.54%	58,950 $5.3 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $69,380 - $92,758	-2,040 Reduced 2.91%	68,180 $6.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $165,318 - $217,012	-5,625 Reduced 7.42%	70,220 $5.04 Million
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $1.52 Million - $2 Million	-50,985 Reduced 40.2%	75,845 $4.67 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $873,814 - $1.21 Million	32,605 Added 34.6%	126,830 $7.53 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $486,679 - $676,947	15,185 Added 19.21%	94,225 $7.25 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $1.47 Million - $1.87 Million	56,510 Added 250.82%	79,040 $4.95 Million
Q1 2018 May 14, 2018	SELL	$25.85 - $29.3 $209,385 - $237,330	-8,100 Reduced 26.44%	22,530 $2.45 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $230,462 - $318,835	-10,830 Reduced 26.12%	30,630 $3.32 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $746,280 - $933,679	41,460	41,460 $3.73 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

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