Stephens Investment Management Group LLC Trex CO Inc Transaction History

Stephens Investment Management Group LLC

  • $7.11 Billion
  • Q2 2025

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 726,401 shares of TREX stock, worth $43.4 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares
726,401
Previous 745,414 2.55%
Holding current value
$43.4 Million
Previous $43.3 Million 8.79%
% of portfolio
0.56%
Previous 0.66%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 30, 2025
SELL
$50.52 - $61.77 $960,536 - $1.17 Million
-19,013 Reduced 2.55%
726,401 $39.5 Million
Q1 2025

May 01, 2025
BUY
$54.0 - $74.44 $137,052 - $188,928
2,538 Added 0.34%
745,414 $43.3 Million
Q4 2024

Jan 28, 2025
SELL
$62.94 - $79.88 $328,420 - $416,813
-5,218 Reduced 0.7%
742,876 $51.3 Million
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
486
Shares Held
114M
Call Options Held
141K
Put Options Held
189K
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 $6.59B
  • 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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