Victory Capital Management Inc Trex CO Inc Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Trex CO Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 89,033 shares of TREX stock, worth $6.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

89,033

Previous 96,320 7.57%

Holding current value

$6.91 Million

Previous $7.14 Million 16.99%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$59.17 - $85.82 $431,171 - $625,370	-7,287 Reduced 7.57%	89,033 $5.93 Million
Q2 2024 Aug 05, 2024	SELL	$74.12 - $97.97 $2.84 Million - $3.76 Million	-38,383 Reduced 28.49%	96,320 $7.14 Million
Q1 2024 May 03, 2024	SELL	$76.4 - $100.1 $5.63 Million - $7.37 Million	-73,670 Reduced 35.35%	134,703 $13.4 Million
Q4 2023 Feb 05, 2024	BUY	$54.28 - $83.72 $531,672 - $820,037	9,795 Added 4.93%	208,373 $17.3 Million
Q3 2023 Nov 06, 2023	BUY	$61.42 - $75.95 $340,758 - $421,370	5,548 Added 2.87%	198,578 $12.2 Million
Q2 2023 Jul 27, 2023	BUY	$47.5 - $65.56 $5.31 Million - $7.33 Million	111,874 Added 137.85%	193,030 $12.7 Million
Q1 2023 May 02, 2023	BUY	$43.7 - $57.56 $143,991 - $189,660	3,295 Added 4.23%	81,156 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $10,093 - $12,722	-248 Reduced 0.32%	77,861 $3.3 Million
Q4 2022 Feb 09, 2023	SELL	$40.7 - $51.3 $2.86 Million - $3.6 Million	-70,232 Reduced 47.34%	78,109 $3.31 Million
Q3 2022 Nov 02, 2022	SELL	$42.97 - $65.27 $17.7 Million - $26.9 Million	-412,698 Reduced 73.56%	148,341 $6.52 Million
Q2 2022 Aug 01, 2022	BUY	$50.07 - $67.54 $9.31 Million - $12.6 Million	186,024 Added 49.6%	561,039 $30.5 Million
Q1 2022 May 04, 2022	SELL	$65.33 - $133.55 $309,598 - $632,893	-4,739 Reduced 1.25%	375,015 $23.1 Million
Q4 2021 Feb 07, 2022	SELL	$91.29 - $140.68 $13.1 Million - $20.2 Million	-143,280 Reduced 27.39%	379,754 $51.3 Million
Q3 2021 Nov 02, 2021	SELL	$95.1 - $114.23 $4.3 Million - $5.16 Million	-45,176 Reduced 7.95%	523,034 $53.3 Million
Q2 2021 Aug 03, 2021	SELL	$93.91 - $109.95 $13.5 Million - $15.8 Million	-143,778 Reduced 20.19%	568,210 $58.1 Million
Q1 2021 May 04, 2021	SELL	$82.34 - $106.28 $2.89 Million - $3.73 Million	-35,071 Reduced 4.69%	711,988 $65.2 Million
Q4 2020 Feb 01, 2021	SELL	$67.75 - $86.29 $32.7 Million - $41.6 Million	-482,016 Reduced 39.22%	747,059 $62.5 Million
Q3 2020 Nov 09, 2020	BUY	$61.37 - $77.84 $31.4 Million - $39.8 Million	511,941 Added 71.39%	1,229,075 $88 Million
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $5.99 Million - $11.5 Million	-177,109 Reduced 19.81%	717,134 $93.3 Million
Q1 2020 May 04, 2020	BUY	$31.53 - $54.7 $8.44 Million - $14.6 Million	267,794 Added 42.75%	894,243 $71.7 Million
Q4 2019 Feb 06, 2020	BUY	$41.67 - $46.11 $2.26 Million - $2.5 Million	54,246 Added 9.48%	626,449 $56.3 Million
Q4 2019 Feb 04, 2020	SELL	$41.67 - $46.11 $4.27 Million - $4.73 Million	-102,538 Reduced 15.2%	572,203 $56.2 Million
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $4.05 Million - $5.42 Million	-119,178 Reduced 15.01%	674,741 $61.4 Million
Q2 2019 Aug 15, 2019	BUY	$29.39 - $38.58 $16.7 Million - $21.9 Million	568,530 Added 252.24%	793,919 $56.9 Million
Q1 2019 May 03, 2019	SELL	$29.75 - $39.17 $3.39 Million - $4.46 Million	-113,968 Reduced 33.58%	225,389 $13.9 Million
Q4 2018 Feb 05, 2019	BUY	$26.8 - $37.2 $260,013 - $360,914	9,702 Added 2.94%	339,357 $20.1 Million
Q3 2018 Nov 01, 2018	SELL	$32.05 - $44.58 $609,238 - $847,421	-19,009 Reduced 5.45%	329,655 $25.4 Million
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $9.04 Million - $11.5 Million	348,007 Added 52969.1%	348,664 $21.8 Million
Q1 2018 May 04, 2018	SELL	$25.85 - $29.3 $63,616 - $72,107	-2,461 Reduced 78.93%	657 $71,000
Q4 2017 Feb 01, 2018	BUY	$21.28 - $29.44 $4,553 - $6,300	214 Added 7.37%	3,118 $338,000
Q3 2017 Oct 27, 2017	BUY	$18.0 - $22.52 $7,902 - $9,886	439 Added 17.81%	2,904 $262,000
Q2 2017 Aug 07, 2017	BUY	N/A	2,465	2,465 $167,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Account

Victory Capital Management Inc Trex CO Inc Transaction History