Vanguard Group Inc Trex CO Inc Transaction History

Vanguard Group Inc

  • $5.12 Trillion
  • Q2 2024

A detailed history of Vanguard Group Inc transactions in Trex CO Inc stock. As of the latest transaction made, Vanguard Group Inc holds 10,281,072 shares of TREX stock, worth $689 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,281,072
Previous 10,314,078 0.32%
Holding current value
$689 Million
Previous $1.03 Billion 25.93%
% of portfolio
0.01%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$74.12 - $97.97 $2.45 Million - $3.23 Million
-33,006 Reduced 0.32%
10,281,072 $762 Million
Q1 2024

May 10, 2024
BUY
$76.4 - $100.1 $5 Million - $6.55 Million
65,428 Added 0.64%
10,314,078 $1.03 Billion
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $5.23 Million - $8.06 Million
96,324 Added 0.95%
10,248,650 $848 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $6.5 Million - $8.03 Million
-105,792 Reduced 1.03%
10,152,326 $626 Million
Q2 2023

Aug 14, 2023
SELL
$47.5 - $65.56 $3.69 Million - $5.1 Million
-77,785 Reduced 0.75%
10,258,118 $673 Million
Q1 2023

May 15, 2023
BUY
$43.7 - $57.56 $7.03 Million - $9.26 Million
160,859 Added 1.58%
10,335,903 $503 Million
Q4 2022

Feb 10, 2023
BUY
$40.7 - $51.3 $3.63 Million - $4.58 Million
89,295 Added 0.89%
10,175,044 $431 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $8.31 Million - $12.6 Million
-193,308 Reduced 1.88%
10,085,749 $443 Million
Q2 2022

Aug 12, 2022
SELL
$50.07 - $67.54 $3.81 Million - $5.14 Million
-76,095 Reduced 0.73%
10,279,057 $559 Million
Q1 2022

May 13, 2022
SELL
$65.33 - $133.55 $4.48 Million - $9.15 Million
-68,534 Reduced 0.66%
10,355,152 $677 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $81,704 - $125,908
895 Added 0.01%
10,423,686 $1.41 Billion
Q3 2021

Nov 12, 2021
SELL
$95.1 - $114.23 $8.5 Million - $10.2 Million
-89,422 Reduced 0.85%
10,422,791 $1.06 Billion
Q2 2021

Aug 13, 2021
BUY
$93.91 - $109.95 $987 Million - $1.16 Billion
10,512,213 New
10,512,213 $1.07 Billion

Others Institutions Holding TREX

# of Institutions
550
Shares Held
101M
Call Options Held
429K
Put Options Held
321K
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 $7.39B
  • 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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