State Street Corp Trex CO Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Trex CO Inc stock. As of the latest transaction made, State Street Corp holds 3,183,444 shares of TREX stock, worth $247 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,183,444
Previous 3,146,008 1.19%
Holding current value
$247 Million
Previous $233 Million 9.13%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
BUY
$59.17 - $85.82 $2.22 Million - $3.21 Million
37,436 Added 1.19%
3,183,444 $212 Million
Q2 2024

Aug 14, 2024
SELL
$74.12 - $97.97 $50.2 Million - $66.4 Million
-677,456 Reduced 17.72%
3,146,008 $233 Million
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $13.6 Million - $17.8 Million
177,383 Added 4.87%
3,823,464 $381 Million
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $6.31 Million - $9.74 Million
116,321 Added 3.3%
3,646,081 $302 Million
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $2.83 Million - $3.5 Million
46,062 Added 1.32%
3,529,760 $218 Million
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $589,855 - $814,124
12,418 Added 0.36%
3,483,698 $228 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $1.06 Million - $1.4 Million
-24,311 Reduced 0.7%
3,471,280 $169 Million
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $1.65 Million - $2.08 Million
40,608 Added 1.18%
3,495,591 $148 Million
Q3 2022

Nov 15, 2022
SELL
$42.97 - $65.27 $4.67 Million - $7.1 Million
-108,725 Reduced 3.05%
3,454,983 $152 Million
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $3.71 Million - $5.01 Million
-74,161 Reduced 2.04%
3,563,708 $194 Million
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $11.1 Million - $22.6 Million
169,291 Added 4.88%
3,637,869 $238 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $13 Million - $20 Million
142,333 Added 4.28%
3,468,578 $468 Million
Q3 2021

Nov 15, 2021
SELL
$95.1 - $114.23 $11.4 Million - $13.7 Million
-119,693 Reduced 3.47%
3,326,245 $339 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $24.9 Million - $29.2 Million
265,287 Added 8.34%
3,445,938 $352 Million
Q1 2021

May 17, 2021
BUY
$82.34 - $106.28 $7.7 Million - $9.94 Million
93,561 Added 3.03%
3,180,651 $291 Million
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $23.3 Million - $29.7 Million
-344,113 Reduced 10.03%
3,087,090 $258 Million
Q3 2020

Nov 10, 2020
BUY
$61.37 - $77.84 $109 Million - $138 Million
1,774,143 Added 107.07%
3,431,203 $246 Million
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $14.3 Million - $27.5 Million
-423,355 Reduced 20.35%
1,657,060 $216 Million
Q1 2020

May 11, 2020
BUY
$31.53 - $54.7 $65.6 Million - $114 Million
2,080,415 New
2,080,415 $167 Million

Others Institutions Holding TREX

# of Institutions
528
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 $8.56B
  • 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 State Street Corp Portfolio

Follow State Street Corp 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 State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email