Schroder Investment Management Group Trex CO Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Trex CO Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 234,911 shares of TREX stock, worth $16 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
234,911
Previous 109,665 114.21%
Holding current value
$16 Million
Previous $8.13 Million 92.36%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
BUY
$59.17 - $85.82 $7.41 Million - $10.7 Million
125,246 Added 114.21%
234,911 $15.6 Million
Q2 2024

Aug 12, 2024
SELL
$74.12 - $97.97 $2.01 Million - $2.65 Million
-27,084 Reduced 19.81%
109,665 $8.13 Million
Q1 2024

May 14, 2024
SELL
$76.4 - $100.1 $1.58 Million - $2.07 Million
-20,701 Reduced 13.15%
136,749 $13.6 Million
Q4 2023

Feb 13, 2024
BUY
$54.28 - $83.72 $133,637 - $206,118
2,462 Added 1.59%
157,450 $13 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $1.07 Million - $1.32 Million
-17,371 Reduced 10.08%
154,988 $9.55 Million
Q2 2023

Aug 11, 2023
BUY
$47.5 - $65.56 $8.19 Million - $11.3 Million
172,359 New
172,359 $11.3 Million
Q4 2022

Feb 10, 2023
SELL
$40.7 - $51.3 $2.03 Million - $2.56 Million
-49,837 Reduced 21.97%
177,034 $7.5 Million
Q3 2022

Nov 10, 2022
BUY
$42.97 - $65.27 $11,258 - $17,100
262 Added 0.12%
226,871 $9.97 Million
Q2 2022

Aug 11, 2022
BUY
$50.07 - $67.54 $11.3 Million - $15.3 Million
226,609 New
226,609 $12.7 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $426,866 - $872,615
-6,534 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$91.29 - $140.68 $4.61 Million - $7.11 Million
-50,512 Reduced 88.55%
6,534 $882,000
Q3 2021

Nov 12, 2021
SELL
$95.1 - $114.23 $500,606 - $601,306
-5,264 Reduced 8.45%
57,046 $5.81 Million
Q2 2021

Aug 13, 2021
SELL
$93.91 - $109.95 $353,571 - $413,961
-3,765 Reduced 5.7%
62,310 $6.37 Million
Q1 2021

May 17, 2021
BUY
$82.34 - $106.28 $378,105 - $488,037
4,592 Added 7.47%
66,075 $6.05 Million
Q4 2020

Feb 16, 2021
BUY
$67.75 - $86.29 $4.17 Million - $5.31 Million
61,483 New
61,483 $5.15 Million
Q2 2020

Aug 13, 2020
SELL
$33.83 - $65.04 $118,574 - $227,965
-3,505 Closed
0 $0
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $2.16 Million - $3.75 Million
-68,574 Reduced 95.14%
3,505 $258,000
Q4 2019

Feb 11, 2020
BUY
$41.67 - $46.11 $2.82 Million - $3.12 Million
67,758 Added 1568.11%
72,079 $6.48 Million
Q3 2019

Nov 12, 2019
SELL
$34.01 - $45.47 $2,414 - $3,228
-71 Reduced 1.62%
4,321 $389,000
Q2 2019

Aug 08, 2019
BUY
$29.39 - $38.58 $129,080 - $169,443
4,392 New
4,392 $315,000

Others Institutions Holding TREX

# of Institutions
527
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
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 $7.52B
  • 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 Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group 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 Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email