Principal Financial Group Inc Trex CO Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$59.17 - $85.82 $901,750 - $1.31 Million	-15,240 Reduced 2.23%	668,251 $44.5 Million
Q2 2024 Jul 29, 2024	SELL	$74.12 - $97.97 $3.34 Million - $4.41 Million	-45,026 Reduced 6.18%	683,491 $50.7 Million
Q1 2024 Apr 29, 2024	SELL	$76.4 - $100.1 $1.15 Million - $1.51 Million	-15,107 Reduced 2.03%	728,517 $72.7 Million
Q4 2023 Feb 07, 2024	SELL	$54.28 - $83.72 $475,221 - $732,968	-8,755 Reduced 1.16%	743,624 $61.6 Million
Q3 2023 Nov 02, 2023	SELL	$61.42 - $75.95 $14.7 Million - $18.1 Million	-238,867 Reduced 24.1%	752,379 $46.4 Million
Q2 2023 Aug 07, 2023	BUY	$47.5 - $65.56 $13.4 Million - $18.4 Million	281,098 Added 39.58%	991,246 $65 Million
Q1 2023 May 09, 2023	BUY	$43.7 - $57.56 $273,125 - $359,750	6,250 Added 0.89%	710,148 $34.6 Million
Q4 2022 Feb 09, 2023	BUY	$40.7 - $51.3 $11.1 Million - $14 Million	273,166 Added 63.42%	703,898 $29.8 Million
Q3 2022 Nov 09, 2022	SELL	$42.97 - $65.27 $810,113 - $1.23 Million	-18,853 Reduced 4.19%	430,732 $18.9 Million
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $2.9 Million - $3.91 Million	57,873 Added 14.77%	449,585 $24.5 Million
Q1 2022 May 09, 2022	SELL	$65.33 - $133.55 $5.47 Million - $11.2 Million	-83,792 Reduced 17.62%	391,712 $25.6 Million
Q4 2021 Feb 09, 2022	BUY	$91.29 - $140.68 $818,780 - $1.26 Million	8,969 Added 1.92%	475,504 $64.2 Million
Q3 2021 Nov 09, 2021	SELL	$95.1 - $114.23 $2.48 Million - $2.98 Million	-26,112 Reduced 5.3%	466,535 $47.6 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $8.96 Million - $10.5 Million	-95,457 Reduced 16.23%	492,647 $50.4 Million
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $19.6 Million - $25.3 Million	237,923 Added 67.94%	588,104 $53.8 Million
Q4 2020 Feb 08, 2021	BUY	$67.75 - $86.29 $55,690 - $70,930	822 Added 0.24%	350,181 $29.3 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $10.3 Million - $13.1 Million	167,906 Added 92.53%	349,359 $25 Million
Q2 2020 Aug 05, 2020	BUY	$33.83 - $65.04 $114,040 - $219,249	3,371 Added 1.89%	181,453 $23.6 Million
Q1 2020 May 12, 2020	SELL	$31.53 - $54.7 $2.38 Million - $4.13 Million	-75,423 Reduced 29.75%	178,082 $14.3 Million
Q4 2019 Feb 05, 2020	SELL	$41.67 - $46.11 $60,379 - $66,813	-1,449 Reduced 0.57%	253,505 $22.8 Million
Q3 2019 Nov 13, 2019	SELL	$34.01 - $45.47 $127,639 - $170,648	-3,753 Reduced 1.45%	254,954 $23.2 Million
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $67,361 - $88,425	-2,292 Reduced 0.88%	258,707 $18.6 Million
Q1 2019 May 10, 2019	SELL	$29.75 - $39.17 $6.6 Million - $8.69 Million	-221,981 Reduced 45.96%	260,999 $16.1 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $693,798 - $963,033	-25,888 Reduced 5.09%	482,980 $28.7 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $608,084 - $845,816	18,973 Added 3.87%	508,868 $39.2 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $6.33 Million - $8.04 Million	243,607 Added 98.91%	489,895 $0
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $170,299 - $193,028	6,588 Added 2.75%	246,288 $26.8 Million
Q4 2017 Feb 13, 2018	SELL	$21.28 - $29.44 $3,766 - $5,210	-177 Reduced 0.07%	239,700 $26 Million
Q3 2017 Nov 02, 2017	BUY	$18.0 - $22.52 $4.32 Million - $5.4 Million	239,877	239,877 $21.6 Million

Others Institutions Holding TREX

# of Institutions

531

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$728 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$499 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$290 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$280 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 $7.86B
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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