Trillium Asset Management, LLC Trex CO Inc Transaction History

Trillium Asset Management, LLC

$4 Billion
Q3 2024

A detailed history of Trillium Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Trillium Asset Management, LLC holds 161,425 shares of TREX stock, worth $12.5 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

161,425

Previous 143,225 12.71%

Holding current value

$12.5 Million

Previous $10.6 Million 1.22%

% of portfolio

0.27%

Previous 0.27%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$59.17 - $85.82 $1.08 Million - $1.56 Million	18,200 Added 12.71%	161,425 $10.7 Million
Q2 2024 Aug 07, 2024	BUY	$74.12 - $97.97 $736,011 - $972,842	9,930 Added 7.45%	143,225 $10.6 Million
Q1 2024 May 09, 2024	BUY	$76.4 - $100.1 $6.06 Million - $7.94 Million	79,303 Added 146.88%	133,295 $13.3 Million
Q4 2023 Feb 08, 2024	BUY	$54.28 - $83.72 $1.3 Million - $2 Million	23,877 Added 79.29%	53,992 $4.47 Million
Q3 2023 Nov 07, 2023	BUY	$61.42 - $75.95 $271,230 - $335,395	4,416 Added 17.18%	30,115 $1.86 Million
Q2 2023 Aug 09, 2023	BUY	$47.5 - $65.56 $21,137 - $29,174	445 Added 1.76%	25,699 $1.68 Million
Q1 2023 May 08, 2023	BUY	$43.7 - $57.56 $87,443 - $115,177	2,001 Added 8.61%	25,254 $1.23 Million
Q4 2022 Feb 07, 2023	SELL	$40.7 - $51.3 $102,441 - $129,122	-2,517 Reduced 9.77%	23,253 $984,000
Q3 2022 Nov 09, 2022	BUY	$42.97 - $65.27 $52,595 - $79,890	1,224 Added 4.99%	25,770 $1.13 Million
Q2 2022 Aug 08, 2022	BUY	$50.07 - $67.54 $12,467 - $16,817	249 Added 1.02%	24,546 $1.34 Million
Q1 2022 May 04, 2022	SELL	$65.33 - $133.55 $135,298 - $276,582	-2,071 Reduced 7.85%	24,297 $1.59 Million
Q4 2021 Feb 08, 2022	BUY	$91.29 - $140.68 $225,577 - $347,620	2,471 Added 10.34%	26,368 $3.56 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $263,522 - $316,531	2,771 Added 13.12%	23,897 $2.44 Million
Q2 2021 Aug 06, 2021	BUY	$93.91 - $109.95 $209,982 - $245,848	2,236 Added 11.84%	21,126 $2.16 Million
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $214,084 - $276,328	2,600 Added 15.96%	18,890 $1.73 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $58,129 - $74,036	858 Added 5.56%	16,290 $1.36 Million
Q3 2020 Nov 09, 2020	BUY	$61.37 - $77.84 $947,061 - $1.2 Million	15,432 New	15,432 $1.11 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...

More about TREX

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Trillium Asset Management, LLC Trex CO Inc Transaction History