Price T Rowe Associates Inc Trex CO Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Trex CO Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 608,169 shares of TREX stock, worth $40.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
608,169
Previous 289,118 110.35%
Holding current value
$40.3 Million
Previous $28.8 Million 56.3%
% of portfolio
0.01%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $23.6 Million - $31.3 Million
319,051 Added 110.35%
608,169 $45.1 Million
Q1 2024

May 15, 2024
SELL
$76.4 - $100.1 $432,500 - $566,666
-5,661 Reduced 1.92%
289,118 $28.8 Million
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $705,097 - $1.09 Million
12,990 Added 4.61%
294,779 $24.4 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $18,671 - $23,088
-304 Reduced 0.11%
281,789 $17.4 Million
Q2 2023

Aug 14, 2023
SELL
$47.5 - $65.56 $574,797 - $793,341
-12,101 Reduced 4.11%
282,093 $18.5 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $1.1 Million - $1.45 Million
-25,214 Reduced 7.89%
294,194 $14.3 Million
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $193 Million - $243 Million
-4,740,220 Reduced 93.69%
319,408 $13.5 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $92.8 Million - $141 Million
-2,159,026 Reduced 29.91%
5,059,628 $222 Million
Q2 2022

Aug 15, 2022
BUY
$50.07 - $67.54 $4.04 Million - $5.44 Million
80,597 Added 1.13%
7,218,654 $393 Million
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $155 Million - $317 Million
2,370,525 Added 49.72%
7,138,057 $466 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $182 Million - $281 Million
1,998,846 Added 72.19%
4,767,532 $644 Million
Q3 2021

Nov 15, 2021
BUY
$95.1 - $114.23 $47.8 Million - $57.4 Million
502,318 Added 22.16%
2,768,686 $282 Million
Q2 2021

Aug 16, 2021
SELL
$93.91 - $109.95 $15.2 Million - $17.8 Million
-161,717 Reduced 6.66%
2,266,368 $232 Million
Q1 2021

May 17, 2021
SELL
$82.34 - $106.28 $53 Million - $68.4 Million
-643,635 Reduced 20.95%
2,428,085 $222 Million
Q4 2020

Feb 16, 2021
BUY
$67.75 - $86.29 $208 Million - $265 Million
3,071,720 New
3,071,720 $257 Million

Others Institutions Holding TREX

# of Institutions
548
Shares Held
101M
Call Options Held
429K
Put Options Held
321K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.3B
  • 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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