Russell Investments Group, Ltd. Trex CO Inc Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 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 98,780 shares of TREX stock, worth $6.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

98,780

Previous 50,910 94.03%

Holding current value

$6.99 Million

Previous $3.77 Million 74.24%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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...

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Russell Investments Group, Ltd. Trex CO Inc Transaction History