Penobscot Investment Management Company, Inc. Trex CO Inc Transaction History

Penobscot Investment Management Company, Inc.

$903 Million
Q1 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$65.33 - $133.55 $137,193 - $280,455	-2,100 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$93.91 - $109.95 $197,211 - $230,895	2,100 New	2,100 $215,000

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

Black Rock Inc. New York, NY

14.1M
Shares

$1 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$733 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

4.85M
Shares

$345 Million
0.18% of portfolio
Clearbridge Investments, LLC New York, NY

4.22M
Shares

$300 Million
0.34% of portfolio
State Street Corp Boston, MA

3.82M
Shares

$272 Million
0.02% 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 $7.83B
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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