Vanguard Group Inc Trex CO Inc Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Trex CO Inc stock. As of the latest transaction made, Vanguard Group Inc holds 10,219,183 shares of TREX stock, worth $697 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,219,183

Previous 10,281,072 0.6%

Holding current value

$697 Million

Previous $762 Million 10.74%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $3.66 Million - $5.31 Million	-61,889 Reduced 0.6%	10,219,183 $680 Million
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

527

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 $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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Vanguard Group Inc Trex CO Inc Transaction History