Russell Investments Group, Ltd. Trex CO Inc Transaction History

Russell Investments Group, Ltd.

  • $69.8 Billion
  • Q4 2024

A detailed history of Russell Investments Group, Ltd. transactions in Trex CO Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 209,896 shares of TREX stock, worth $12.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
209,896
Previous 98,780 112.49%
Holding current value
$12.3 Million
Previous $6.57 Million 120.4%
% of portfolio
0.02%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$62.94 - $79.88 $6.99 Million - $8.88 Million
111,116 Added 112.49%
209,896 $14.5 Million
Q3 2024

Nov 13, 2024
BUY
$59.17 - $85.82 $2.83 Million - $4.11 Million
47,870 Added 94.03%
98,780 $6.57 Million
Q2 2024

Aug 08, 2024
SELL
$74.12 - $97.97 $1.44 Million - $1.91 Million
-19,453 Reduced 27.65%
50,910 $3.77 Million
Q1 2024

May 08, 2024
SELL
$76.4 - $100.1 $1.88 Million - $2.47 Million
-24,644 Reduced 25.94%
70,363 $7.02 Million
Q4 2023

Feb 05, 2024
SELL
$54.28 - $83.72 $310,155 - $478,376
-5,714 Reduced 5.67%
95,007 $7.87 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $3.38 Million - $4.18 Million
55,093 Added 120.74%
100,721 $6.21 Million
Q2 2023

Aug 10, 2023
BUY
$47.5 - $65.56 $1,330 - $1,835
28 Added 0.06%
45,628 $2.99 Million
Q1 2023

May 09, 2023
BUY
$43.7 - $57.56 $584,618 - $770,037
13,378 Added 41.52%
45,600 $2.22 Million
Q4 2022

Feb 08, 2023
SELL
$40.7 - $51.3 $6,756 - $8,515
-166 Reduced 0.51%
32,222 $1.36 Million
Q3 2022

Nov 04, 2022
SELL
$42.97 - $65.27 $756,272 - $1.15 Million
-17,600 Reduced 35.21%
32,388 $1.42 Million
Q2 2022

Jul 29, 2022
SELL
$50.07 - $67.54 $209,092 - $282,047
-4,176 Reduced 7.71%
49,988 $2.72 Million
Q1 2022

May 05, 2022
SELL
$65.33 - $133.55 $409,553 - $837,224
-6,269 Reduced 10.37%
54,164 $3.54 Million
Q4 2021

Jan 21, 2022
SELL
$91.29 - $140.68 $626,249 - $965,064
-6,860 Reduced 10.19%
60,433 $8.16 Million
Q3 2021

Nov 08, 2021
BUY
$95.1 - $114.23 $32,048 - $38,495
337 Added 0.5%
67,293 $6.86 Million
Q2 2021

Aug 04, 2021
SELL
$93.91 - $109.95 $2.48 Million - $2.9 Million
-26,409 Reduced 28.29%
66,956 $6.84 Million
Q1 2021

May 10, 2021
SELL
$82.34 - $106.28 $563,287 - $727,061
-6,841 Reduced 6.83%
93,365 $8.54 Million
Q4 2020

Feb 08, 2021
BUY
$67.75 - $86.29 $1.33 Million - $1.69 Million
19,614 Added 24.34%
100,206 $8.39 Million
Q3 2020

Nov 09, 2020
BUY
$61.37 - $77.84 $1.39 Million - $1.76 Million
22,616 Added 39.01%
80,592 $5.76 Million
Q2 2020

Aug 05, 2020
SELL
$33.83 - $65.04 $21,482 - $41,300
-635 Reduced 1.08%
57,976 $7.54 Million
Q1 2020

May 06, 2020
BUY
$31.53 - $54.7 $861,683 - $1.49 Million
27,329 Added 87.36%
58,611 $4.7 Million
Q4 2019

Jan 29, 2020
BUY
$41.67 - $46.11 $213,267 - $235,990
5,118 Added 19.56%
31,282 $2.81 Million
Q3 2019

Nov 01, 2019
SELL
$34.01 - $45.47 $1.67 Million - $2.24 Million
-49,225 Reduced 65.29%
26,164 $2.38 Million
Q2 2019

Aug 09, 2019
SELL
$29.39 - $38.58 $41,263 - $54,166
-1,404 Reduced 1.83%
75,389 $5.4 Million
Q1 2019

May 13, 2019
BUY
$29.75 - $39.17 $1.27 Million - $1.68 Million
42,805 Added 125.94%
76,793 $4.73 Million
Q4 2018

Feb 11, 2019
BUY
$26.8 - $37.2 $247,364 - $343,356
9,230 Added 37.28%
33,988 $2.02 Million
Q3 2018

Oct 26, 2018
BUY
$32.05 - $44.58 $440,623 - $612,885
13,748 Added 124.87%
24,758 $1.91 Million
Q2 2018

Aug 08, 2018
BUY
$25.97 - $33.01 $144,159 - $183,238
5,551 Added 101.69%
11,010 $689,000
Q1 2018

May 11, 2018
BUY
$25.85 - $29.3 $14,036 - $15,909
543 Added 11.05%
5,459 $594,000
Q3 2017

Nov 07, 2017
BUY
$18.0 - $22.52 $88,488 - $110,708
4,916
4,916 $442,000

Others Institutions Holding TREX

# of Institutions
510
Shares Held
109M
Call Options Held
152K
Put Options Held
171K
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 $6.47B
  • 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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