Td Asset Management Inc Trex CO Inc Transaction History

Td Asset Management Inc

$108 Billion
Q2 2025

A detailed history of Td Asset Management Inc transactions in Trex CO Inc stock. As of the latest transaction made, Td Asset Management Inc holds 35,740 shares of TREX stock, worth $1.83 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

35,740

Previous 594,346 93.99%

Holding current value

$1.83 Million

Previous $34.5 Million 94.37%

% of portfolio

0.0%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$50.52 - $61.77 $28.2 Million - $34.5 Million	-558,606 Reduced 93.99%	35,740 $1.94 Million
Q1 2025 May 07, 2025	SELL	$54.0 - $74.44 $20.6 Million - $28.4 Million	-381,492 Reduced 39.09%	594,346 $34.5 Million
Q4 2024 Feb 11, 2025	SELL	$62.94 - $79.88 $9.53 Million - $12.1 Million	-151,437 Reduced 13.43%	975,838 $67.4 Million
Q3 2024 Nov 01, 2024	SELL	$59.17 - $85.82 $13.1 Million - $18.9 Million	-220,603 Reduced 16.37%	1,127,275 $75 Million
Q2 2024 Aug 02, 2024	SELL	$74.12 - $97.97 $18.5 Million - $24.5 Million	-249,918 Reduced 15.64%	1,347,878 $99.9 Million
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $243,257 - $318,718	-3,184 Reduced 0.2%	1,597,796 $159 Million
Q4 2023 Feb 12, 2024	BUY	$54.28 - $83.72 $72.8 Million - $112 Million	1,341,419 Added 516.8%	1,600,980 $133 Million
Q3 2023 Oct 27, 2023	SELL	$61.42 - $75.95 $2.89 Million - $3.58 Million	-47,077 Reduced 15.35%	259,561 $16 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $15.3 Million - $21.2 Million	-322,989 Reduced 51.3%	306,638 $20.1 Million
Q1 2023 May 10, 2023	SELL	$43.7 - $57.56 $738,049 - $972,130	-16,889 Reduced 2.61%	629,627 $30.6 Million
Q4 2022 Feb 06, 2023	BUY	$40.7 - $51.3 $21.1 Million - $26.6 Million	518,159 Added 403.69%	646,516 $27.4 Million
Q3 2022 Nov 07, 2022	BUY	$42.97 - $65.27 $129,726 - $197,050	3,019 Added 2.41%	128,357 $5.7 Million
Q1 2022 May 10, 2022	BUY	$65.33 - $133.55 $1.2 Million - $2.46 Million	18,431 Added 17.24%	125,338 $8.19 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $3.55 Million - $5.47 Million	-38,898 Reduced 26.68%	106,907 $14.4 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $26.6 Million - $31.2 Million	-283,361 Reduced 66.03%	145,805 $14.2 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $2.55 Million - $3.29 Million	-30,952 Reduced 6.73%	429,166 $39.3 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $1.29 Million - $1.65 Million	19,070 Added 4.32%	460,118 $38.5 Million
Q3 2020 Nov 10, 2020	BUY	$61.37 - $77.84 $19.1 Million - $24.2 Million	310,791 Added 238.6%	441,048 $31.6 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $277,981 - $534,433	8,217 Added 6.73%	130,257 $16.9 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $2.27 Million - $3.93 Million	71,881 Added 143.31%	122,040 $9.78 Million
Q4 2019 Feb 11, 2020	BUY	$41.67 - $46.11 $2.09 Million - $2.31 Million	50,159 New	50,159 $4.51 Million

Others Institutions Holding TREX

# of Institutions

506

Shares Held

116M

Call Options Held

289K

Put Options Held

466K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $5.66B
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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Td Asset Management Inc Trex CO Inc Transaction History