Stephens Investment Management Group LLC Trex CO Inc Transaction History

Stephens Investment Management Group LLC

$7.08 Billion
Q3 2024

A detailed history of Stephens Investment Management Group LLC transactions in Trex CO Inc stock. As of the latest transaction made, Stephens Investment Management Group LLC holds 748,094 shares of TREX stock, worth $58.1 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

748,094

Previous 770,933 2.96%

Holding current value

$58.1 Million

Previous $57.1 Million 12.86%

% of portfolio

0.7%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.17 - $85.82 $1.35 Million - $1.96 Million	-22,839 Reduced 2.96%	748,094 $49.8 Million
Q2 2024 Aug 06, 2024	SELL	$74.12 - $97.97 $2.37 Million - $3.13 Million	-31,932 Reduced 3.98%	770,933 $57.1 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $48,437 - $63,463	634 Added 0.08%	802,865 $80.1 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $4.9 Million - $7.56 Million	-90,317 Reduced 10.12%	802,231 $66.4 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $3.93 Million - $4.86 Million	64,016 Added 7.73%	892,548 $55 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $3.83 Million - $5.29 Million	80,677 Added 10.79%	828,532 $54.3 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $315,077 - $415,007	7,210 Added 0.97%	747,855 $36.4 Million
Q4 2022 Jan 26, 2023	SELL	$40.7 - $51.3 $74,074 - $93,366	-1,820 Reduced 0.25%	740,645 $31.6 Million
Q3 2022 Nov 07, 2022	SELL	$42.97 - $65.27 $144,336 - $219,241	-3,359 Reduced 0.45%	742,465 $32.6 Million
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $310,133 - $418,342	6,194 Added 0.84%	745,824 $40.6 Million
Q1 2022 May 04, 2022	BUY	$65.33 - $133.55 $744,500 - $1.52 Million	11,396 Added 1.56%	739,630 $48.3 Million
Q4 2021 Feb 15, 2022	SELL	$91.29 - $140.68 $60,981 - $93,974	-668 Reduced 0.09%	728,234 $98.3 Million
Q3 2021 Oct 27, 2021	SELL	$95.1 - $114.23 $246,023 - $295,513	-2,587 Reduced 0.35%	728,902 $74.3 Million
Q2 2021 Aug 09, 2021	SELL	$93.91 - $109.95 $1.43 Million - $1.68 Million	-15,266 Reduced 2.04%	731,489 $74.8 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $751,599 - $970,123	-9,128 Reduced 1.21%	746,755 $68.4 Million
Q4 2020 Feb 10, 2021	SELL	$67.75 - $86.29 $1.52 Million - $1.94 Million	-22,503 Reduced 2.89%	755,883 $63.3 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $22.5 Million - $28.6 Million	366,793 Added 89.12%	778,386 $55.7 Million
Q2 2020 Aug 24, 2020	SELL	$33.83 - $65.04 $4.64 Million - $8.93 Million	-137,281 Reduced 25.01%	411,593 $53.5 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $566,751 - $983,232	-17,975 Reduced 3.17%	548,874 $44 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $119,634 - $132,381	-2,871 Reduced 0.5%	566,849 $50.9 Million
Q3 2019 Oct 18, 2019	BUY	$34.01 - $45.47 $6.8 Million - $9.09 Million	199,849 Added 54.03%	569,720 $51.8 Million
Q2 2019 Aug 01, 2019	BUY	$29.39 - $38.58 $699,805 - $918,628	23,811 Added 6.88%	369,871 $26.5 Million
Q1 2019 May 03, 2019	SELL	$29.75 - $39.17 $1.44 Million - $1.89 Million	-48,293 Reduced 12.25%	346,060 $21.3 Million
Q4 2018 Feb 11, 2019	SELL	$26.8 - $37.2 $567,141 - $787,226	-21,162 Reduced 5.09%	394,353 $23.4 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $1.01 Million - $1.4 Million	-31,506 Reduced 7.05%	415,515 $32 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $5.55 Million - $7.05 Million	213,714 Added 91.6%	447,021 $28.1 Million
Q1 2018 May 04, 2018	SELL	$25.85 - $29.3 $183,302 - $207,766	-7,091 Reduced 2.95%	233,307 $25.4 Million
Q4 2017 Feb 05, 2018	SELL	$21.28 - $29.44 $1.34 Million - $1.85 Million	-62,926 Reduced 20.75%	240,398 $26.1 Million
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $74,718 - $93,480	4,151 Added 1.39%	303,324 $27.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	299,173	299,173 $20.2 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

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...

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Stephens Investment Management Group LLC Trex CO Inc Transaction History