A detailed history of Pine Bridge Investments, L.P. transactions in Trex CO Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 25,825 shares of TREX stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
25,825
Previous 16,562 55.93%
Holding current value
$1.76 Million
Previous $1.23 Million 40.02%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.17 - $85.82 $548,091 - $794,950
9,263 Added 55.93%
25,825 $1.72 Million
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $163,582 - $216,219
2,207 Added 15.37%
16,562 $1.23 Million
Q1 2024

May 14, 2024

BUY
$76.4 - $100.1 $1.1 Million - $1.44 Million
14,355 New
14,355 $1.43 Million
Q1 2023

May 12, 2023

SELL
$43.7 - $57.56 $10,182 - $13,411
-233 Reduced 3.84%
5,836 $284,000
Q4 2022

Feb 09, 2023

SELL
$40.7 - $51.3 $21,123 - $26,624
-519 Reduced 7.88%
6,069 $257,000
Q3 2022

Nov 10, 2022

BUY
$42.97 - $65.27 $130,542 - $198,290
3,038 Added 85.58%
6,588 $289,000
Q2 2022

Aug 05, 2022

BUY
$50.07 - $67.54 $36,050 - $48,628
720 Added 25.44%
3,550 $193,000
Q1 2022

May 12, 2022

BUY
$65.33 - $133.55 $145,685 - $297,816
2,230 Added 371.67%
2,830 $185,000
Q4 2021

Feb 10, 2022

BUY
$91.29 - $140.68 $54,774 - $84,408
600 New
600 $81,000
Q2 2019

Aug 13, 2019

SELL
$29.39 - $38.58 $922,904 - $1.21 Million
-31,402 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$29.75 - $39.17 $532,287 - $700,829
17,892 Added 132.44%
31,402 $1.93 Million
Q4 2018

Feb 13, 2019

BUY
$26.8 - $37.2 $46,256 - $64,207
1,726 Added 14.65%
13,510 $802,000
Q3 2018

Nov 13, 2018

BUY
$32.05 - $44.58 $80,958 - $112,609
2,526 Added 27.28%
11,784 $907,000
Q2 2018

Aug 09, 2018

BUY
$25.97 - $33.01 $114,138 - $145,078
4,395 Added 90.38%
9,258 $579,000
Q1 2018

May 14, 2018

SELL
$25.85 - $29.3 $141,089 - $159,919
-5,458 Reduced 52.88%
4,863 $529,000
Q4 2017

Feb 09, 2018

BUY
$21.28 - $29.44 $141,958 - $196,394
6,671 Added 182.77%
10,321 $1.12 Million
Q3 2017

Nov 13, 2017

SELL
$18.0 - $22.52 $4,014 - $5,021
-223 Reduced 5.76%
3,650 $329,000
Q2 2017

Aug 11, 2017

BUY
N/A
3,873
3,873 $262,000

Others Institutions Holding TREX

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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