Td Asset Management Inc Trex CO Inc Transaction History

Td Asset Management Inc

  • $107 Billion
  • Q3 2024

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 1,127,275 shares of TREX stock, worth $76.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,127,275
Previous 1,347,878 16.37%
Holding current value
$76.9 Million
Previous $99.9 Million 24.9%
% of portfolio
0.07%
Previous 0.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
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 $7.52B
  • 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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