A detailed history of Rhumbline Advisers transactions in Trex CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 321,791 shares of TREX stock, worth $22.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
321,791
Previous 328,220 1.96%
Holding current value
$22.9 Million
Previous $24.3 Million 11.96%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$59.17 - $85.82 $380,403 - $551,736
-6,429 Reduced 1.96%
321,791 $21.4 Million
Q2 2024

Aug 01, 2024

BUY
$74.12 - $97.97 $50,623 - $66,913
683 Added 0.21%
328,220 $24.3 Million
Q1 2024

May 09, 2024

SELL
$76.4 - $100.1 $801,665 - $1.05 Million
-10,493 Reduced 3.1%
327,537 $32.7 Million
Q4 2023

Feb 08, 2024

SELL
$54.28 - $83.72 $1.05 Million - $1.62 Million
-19,321 Reduced 5.41%
338,030 $28 Million
Q3 2023

Nov 09, 2023

SELL
$61.42 - $75.95 $238,371 - $294,761
-3,881 Reduced 1.07%
357,351 $22 Million
Q2 2023

Aug 08, 2023

BUY
$47.5 - $65.56 $388,930 - $536,805
8,188 Added 2.32%
361,232 $23.7 Million
Q1 2023

May 11, 2023

BUY
$43.7 - $57.56 $382,812 - $504,225
8,760 Added 2.54%
353,044 $17.2 Million
Q4 2022

Feb 14, 2023

BUY
$40.7 - $51.3 $415,954 - $524,286
10,220 Added 3.06%
344,284 $14.6 Million
Q3 2022

Nov 10, 2022

BUY
$42.97 - $65.27 $45,806 - $69,577
1,066 Added 0.32%
334,064 $14.7 Million
Q2 2022

Aug 11, 2022

BUY
$50.07 - $67.54 $752,502 - $1.02 Million
15,029 Added 4.73%
332,998 $18.1 Million
Q1 2022

May 12, 2022

SELL
$65.33 - $133.55 $1,829 - $3,739
-28 Reduced 0.01%
317,969 $20.8 Million
Q4 2021

Feb 10, 2022

BUY
$91.29 - $140.68 $482,741 - $743,915
5,288 Added 1.69%
317,997 $42.9 Million
Q3 2021

Nov 12, 2021

SELL
$95.1 - $114.23 $210,075 - $252,334
-2,209 Reduced 0.7%
312,709 $31.9 Million
Q2 2021

Aug 05, 2021

SELL
$93.91 - $109.95 $818,519 - $958,324
-8,716 Reduced 2.69%
314,918 $32.2 Million
Q1 2021

May 06, 2021

SELL
$82.34 - $106.28 $568,887 - $734,288
-6,909 Reduced 2.09%
323,634 $29.6 Million
Q4 2020

Feb 10, 2021

SELL
$67.75 - $86.29 $797,553 - $1.02 Million
-11,772 Reduced 3.44%
330,543 $27.7 Million
Q3 2020

Nov 12, 2020

BUY
$61.37 - $77.84 $10.3 Million - $13.1 Million
168,474 Added 96.91%
342,315 $24.5 Million
Q2 2020

Aug 13, 2020

SELL
$33.83 - $65.04 $498,552 - $958,494
-14,737 Reduced 7.81%
173,841 $22.6 Million
Q1 2020

May 06, 2020

SELL
$31.53 - $54.7 $37,930 - $65,804
-1,203 Reduced 0.63%
188,578 $15.1 Million
Q4 2019

Feb 05, 2020

BUY
$41.67 - $46.11 $179,722 - $198,872
4,313 Added 2.33%
189,781 $17.1 Million
Q3 2019

Oct 23, 2019

SELL
$34.01 - $45.47 $170,560 - $228,032
-5,015 Reduced 2.63%
185,468 $16.9 Million
Q2 2019

Aug 14, 2019

BUY
$29.39 - $38.58 $38,412 - $50,424
1,307 Added 0.69%
190,483 $13.7 Million
Q1 2019

May 01, 2019

BUY
$29.75 - $39.17 $368,632 - $485,355
12,391 Added 7.01%
189,176 $11.6 Million
Q4 2018

Jan 31, 2019

BUY
$26.8 - $37.2 $797,407 - $1.11 Million
29,754 Added 20.24%
176,785 $10.5 Million
Q3 2018

Nov 07, 2018

SELL
$32.05 - $44.58 $134,962 - $187,726
-4,211 Reduced 2.78%
147,031 $11.3 Million
Q2 2018

Aug 06, 2018

BUY
$25.97 - $33.01 $2.01 Million - $2.55 Million
77,210 Added 104.29%
151,242 $9.47 Million
Q1 2018

May 02, 2018

BUY
$25.85 - $29.3 $29,856 - $33,841
1,155 Added 1.58%
74,032 $8.05 Million
Q4 2017

Feb 09, 2018

BUY
$21.28 - $29.44 $208,841 - $288,924
9,814 Added 15.56%
72,877 $7.9 Million
Q3 2017

Nov 06, 2017

BUY
$18.0 - $22.52 $1.14 Million - $1.42 Million
63,063
63,063 $5.68 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.84B
  • 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
Track This Portfolio

Track Rhumbline Advisers Portfolio

Follow Rhumbline Advisers and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.