A detailed history of State Street Corp transactions in Trex CO Inc stock. As of the latest transaction made, State Street Corp holds 3,146,008 shares of TREX stock, worth $228 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,146,008
Previous 3,823,464 17.72%
Holding current value
$228 Million
Previous $381 Million 38.86%
% of portfolio
0.01%
Previous 0.02%

Shares

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

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.98B
  • 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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