Redwood Investments, LLC Trex CO Inc Transaction History

Redwood Investments, LLC

$318 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $17,862 - $23,610	-241 Reduced 0.7%	34,143 $2.53 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $531,514 - $696,395	6,957 Added 25.37%	34,384 $3.43 Million
Q4 2023 Jan 19, 2024	BUY	$54.28 - $83.72 $1.49 Million - $2.3 Million	27,427 New	27,427 $2.27 Million
Q4 2020 Feb 05, 2021	SELL	$67.75 - $86.29 $8.81 Million - $11.2 Million	-130,012 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $1.84 Million - $2.34 Million	30,014 Added 30.01%	130,012 $9.31 Million
Q2 2020 Aug 03, 2020	SELL	$33.83 - $65.04 $1.28 Million - $2.46 Million	-37,887 Reduced 27.48%	99,998 $13 Million
Q1 2020 May 06, 2020	SELL	$31.53 - $54.7 $2.95 Million - $5.12 Million	-93,607 Reduced 40.44%	137,885 $11.1 Million
Q4 2019 Feb 04, 2020	SELL	$41.67 - $46.11 $5.25 Million - $5.81 Million	-126,024 Reduced 35.25%	231,492 $20.8 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $654,556 - $875,115	19,246 Added 5.69%	357,516 $32.5 Million
Q2 2019 Jul 26, 2019	BUY	$29.39 - $38.58 $2.12 Million - $2.78 Million	72,127 Added 27.1%	338,270 $24.3 Million
Q1 2019 May 07, 2019	BUY	$29.75 - $39.17 $1.21 Million - $1.6 Million	40,803 Added 18.11%	266,143 $16.4 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $246,479 - $342,128	9,197 Added 4.26%	225,340 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $4.87 Million - $6.78 Million	-152,027 Reduced 41.29%	216,143 $16.6 Million
Q2 2018 Aug 09, 2018	BUY	$25.97 - $33.01 $5.53 Million - $7.03 Million	212,926 Added 137.16%	368,170 $23 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $4.01 Million - $4.55 Million	155,244 New	155,244 $16.9 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 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 $8.56B
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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