Rhumbline Advisers Trex CO Inc Transaction History

Rhumbline Advisers

  • $103 Billion
  • Q1 2024

A detailed history of Rhumbline Advisers transactions in Trex CO Inc stock. As of the latest transaction made, Rhumbline Advisers holds 327,537 shares of TREX stock, worth $23.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
327,537
Previous 338,030 3.1%
Holding current value
$23.3 Million
Previous $28 Million 16.74%
% of portfolio
0.03%
Previous 0.03%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

# of Institutions
552
Shares Held
98.3M
Call Options Held
272K
Put Options Held
447K
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 $7.83B
  • 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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