Polen Capital Trex CO Inc Transaction History

Polen Capital Management LLC

$39.9 Billion
Q2 2024

A detailed history of Polen Capital (Polen Capital Management LLC) transactions in Trex CO Inc stock. As of the latest transaction made, Polen Capital Management LLC holds 5,379 shares of TREX stock, worth $379,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,379

Previous 10,566 49.09%

Holding current value

$379,434

Previous $1.05 Million 62.2%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$74.12 - $97.97 $384,460 - $508,170	-5,187 Reduced 49.09%	5,379 $398,000
Q1 2024 May 10, 2024	SELL	$76.4 - $100.1 $1.25 Million - $1.63 Million	-16,307 Reduced 60.68%	10,566 $1.05 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $140,530 - $216,751	-2,589 Reduced 8.79%	26,873 $2.22 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $17,934 - $22,177	292 Added 1.0%	29,462 $1.82 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $148,342 - $204,743	-3,123 Reduced 9.67%	29,170 $1.91 Million
Q1 2023 May 11, 2023	SELL	$43.7 - $57.56 $52,221 - $68,784	-1,195 Reduced 3.57%	32,293 $1.57 Million
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $46,642 - $58,789	1,146 Added 3.54%	33,488 $1.42 Million
Q3 2022 Nov 04, 2022	BUY	$42.97 - $65.27 $4,468 - $6,788	104 Added 0.32%	32,342 $1.42 Million
Q2 2022 Aug 10, 2022	SELL	$50.07 - $67.54 $444,421 - $599,485	-8,876 Reduced 21.59%	32,238 $1.75 Million
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $361,470 - $738,932	5,533 Added 15.55%	41,114 $2.69 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $310,842 - $479,015	3,405 Added 10.58%	35,581 $4.81 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $100,996 - $121,312	1,062 Added 3.41%	32,176 $3.28 Million
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $3.48 Million - $4.08 Million	-37,095 Reduced 54.38%	31,114 $3.18 Million
Q1 2021 May 12, 2021	SELL	$82.34 - $106.28 $2.98 Million - $3.85 Million	-36,196 Reduced 34.67%	68,209 $6.24 Million
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $1.31 Million - $1.66 Million	19,282 Added 22.65%	104,405 $8.74 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $3.04 Million - $3.86 Million	49,560 Added 139.36%	85,123 $6.1 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $137,282 - $263,932	4,058 Added 12.88%	35,563 $4.63 Million
Q1 2020 May 11, 2020	BUY	$31.53 - $54.7 $398,791 - $691,845	12,648 Added 67.07%	31,505 $2.53 Million
Q4 2019 Feb 06, 2020	BUY	$41.67 - $46.11 $106,216 - $117,534	2,549 Added 15.63%	18,857 $1.7 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $4,897 - $6,547	144 Added 0.89%	16,308 $1.48 Million
Q2 2019 Aug 12, 2019	BUY	$29.39 - $38.58 $36,061 - $47,337	1,227 Added 8.21%	16,164 $1.16 Million
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $28,173 - $37,093	947 Added 6.77%	14,937 $919,000
Q4 2018 Feb 12, 2019	BUY	$26.8 - $37.2 $119,956 - $166,507	4,476 Added 47.05%	13,990 $830,000
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $25,415 - $35,351	793 Added 9.09%	9,514 $732,000
Q2 2018 Aug 09, 2018	BUY	$25.97 - $33.01 $125,513 - $159,537	4,833 Added 124.31%	8,721 $546,000
Q1 2018 May 11, 2018	BUY	$25.85 - $29.3 $29,934 - $33,929	1,158 Added 42.42%	3,888 $423,000
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $58,094 - $80,371	2,730	2,730 $296,000

Others Institutions Holding TREX

# of Institutions

536

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.78B
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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