Prudential Financial Inc Trex CO Inc Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Trex CO Inc stock. As of the latest transaction made, Prudential Financial Inc holds 13,575 shares of TREX stock, worth $960,838. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,575

Previous 31,678 57.15%

Holding current value

$960,838

Previous $2.35 Million 61.53%

% of portfolio

0.0%

Previous 0.0%

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $1.07 Million - $1.55 Million	-18,103 Reduced 57.15%	13,575 $903,000
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $1.66 Million - $2.19 Million	-22,374 Reduced 41.39%	31,678 $2.35 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $739,934 - $969,468	9,685 Added 21.83%	54,052 $5.39 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $1.46 Million - $2.25 Million	-26,817 Reduced 37.67%	44,367 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $3.25 Million - $4.02 Million	52,987 Added 291.19%	71,184 $4.39 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $10,640 - $14,685	224 Added 1.25%	18,197 $1.19 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $21,238 - $27,974	486 Added 2.78%	17,973 $874,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $85,754 - $108,089	2,107 Added 13.7%	17,487 $0
Q3 2022 Nov 04, 2022	SELL	$42.97 - $65.27 $15,769 - $23,954	-367 Reduced 2.33%	15,380 $683,000
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $20,779 - $28,029	-415 Reduced 2.57%	15,747 $879,000
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $760,375 - $1.55 Million	-11,639 Reduced 41.87%	16,162 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $1.21 Million - $1.86 Million	13,253 Added 91.1%	27,801 $3.16 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $42,034 - $50,489	-442 Reduced 2.95%	14,548 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $403,155 - $472,015	-4,293 Reduced 22.26%	14,990 $1.53 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $17,209 - $22,212	209 Added 1.1%	19,283 $1.77 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $1.14 Million - $1.45 Million	16,854 Added 759.19%	19,074 $1.6 Million
Q3 2020 Aug 05, 2021	SELL	$61.37 - $77.84 $909,748 - $1.15 Million	-14,824 Reduced 86.97%	2,220 $159,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.02 Million - $1.29 Million	16,547 Added 3329.38%	17,044 $1.22 Million
Q2 2020 Aug 05, 2021	SELL	$33.83 - $65.04 $466,278 - $896,446	-13,783 Reduced 96.52%	497 $65,000
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $460,629 - $885,584	13,616 Added 2050.6%	14,280 $928,000
Q1 2020 Aug 05, 2021	SELL	$31.53 - $54.7 $2.75 Million - $4.77 Million	-87,275 Reduced 99.24%	664 $53,000
Q1 2020 May 12, 2020	BUY	$31.53 - $54.7 $2.75 Million - $4.77 Million	87,236 Added 12409.1%	87,939 $3.52 Million
Q4 2019 Aug 05, 2021	SELL	$41.67 - $46.11 $1.7 Million - $1.89 Million	-40,885 Reduced 98.31%	703 $63,000
Q4 2019 Feb 11, 2020	BUY	$41.67 - $46.11 $1.71 Million - $1.89 Million	41,000 Added 6972.79%	41,588 $1.87 Million
Q3 2019 Aug 05, 2021	SELL	$34.01 - $45.47 $1.3 Million - $1.74 Million	-38,274 Reduced 98.49%	588 $53,000
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $1.29 Million - $1.73 Million	38,052 Added 4697.78%	38,862 $1.77 Million
Q2 2019 Aug 05, 2021	SELL	$29.39 - $38.58 $1.15 Million - $1.5 Million	-38,962 Reduced 97.96%	810 $58,000
Q2 2019 Aug 08, 2019	BUY	$29.39 - $38.58 $1.15 Million - $1.51 Million	39,260 Added 7667.97%	39,772 $0
Q1 2019 Aug 05, 2021	SELL	$29.75 - $39.17 $1.09 Million - $1.43 Million	-36,514 Reduced 98.62%	512 $31,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $1.09 Million - $1.44 Million	36,800 Added 16283.19%	37,026 $0
Q4 2018 Aug 05, 2021	SELL	$26.8 - $37.2 $2.64 Million - $3.66 Million	-98,465 Reduced 99.77%	226 $13,000
Q4 2018 Feb 07, 2019	SELL	$26.8 - $37.2 $20,368 - $28,272	-760 Reduced 0.76%	98,691 $2.93 Million
Q3 2018 Nov 07, 2018	BUY	$32.05 - $44.58 $10,288 - $14,310	321 Added 0.32%	99,451 $0
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $1.28 Million - $1.62 Million	49,163 Added 98.39%	99,130 $0
Q1 2018 May 04, 2018	BUY	$25.85 - $29.3 $26,108 - $29,593	1,010 Added 2.06%	49,967 $0
Q4 2017 Feb 13, 2018	SELL	$21.28 - $29.44 $12,980 - $17,958	-610 Reduced 1.23%	48,957 $5.31 Million
Q3 2017 Nov 02, 2017	BUY	$18.0 - $22.52 $892,206 - $1.12 Million	49,567	49,567 $4.46 Million

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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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Prudential Financial Inc Trex CO Inc Transaction History