Voya Investment Management LLC Trex CO Inc Transaction History

Voya Investment Management LLC

  • $86.1 Billion
  • Q1 2024

A detailed history of Voya Investment Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Voya Investment Management LLC holds 284,970 shares of TREX stock, worth $21.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
284,970
Previous 266,739 6.83%
Holding current value
$21.1 Million
Previous $22.1 Million 28.72%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $1.39 Million - $1.82 Million
18,231 Added 6.83%
284,970 $28.4 Million
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $11.8 Million - $18.2 Million
217,416 Added 440.8%
266,739 $22.1 Million
Q3 2023

Nov 14, 2023
SELL
$61.42 - $75.95 $99,254 - $122,735
-1,616 Reduced 3.17%
49,323 $3.04 Million
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $312,265 - $430,991
6,574 Added 14.82%
50,939 $3.34 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $743,774 - $979,671
-17,020 Reduced 27.73%
44,365 $2.16 Million
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $14,407 - $18,160
-354 Reduced 0.57%
61,385 $2.6 Million
Q3 2022

Mar 03, 2023
BUY
$42.97 - $65.27 $15,211 - $23,105
354 Added 0.58%
61,739 $2.71 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $134,625 - $204,490
-3,133 Reduced 4.83%
61,739 $2.71 Million
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $150,460 - $202,957
-3,005 Reduced 4.43%
64,872 $3.53 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $85,908 - $175,618
-1,315 Reduced 1.9%
67,877 $4.43 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $2.57 Million - $3.96 Million
28,168 Added 68.66%
69,192 $9.34 Million
Q3 2021

Nov 15, 2021
SELL
$95.1 - $114.23 $84,543 - $101,550
-889 Reduced 2.12%
41,024 $4.18 Million
Q2 2021

Aug 16, 2021
SELL
$93.91 - $109.95 $113,067 - $132,379
-1,204 Reduced 2.79%
41,913 $4.28 Million
Q1 2021

May 17, 2021
SELL
$82.34 - $106.28 $317,914 - $410,347
-3,861 Reduced 8.22%
43,117 $3.95 Million
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $536,105 - $682,812
-7,913 Reduced 14.42%
46,978 $3.93 Million
Q3 2020

Nov 16, 2020
SELL
$61.37 - $77.84 $736,133 - $933,690
-11,995 Reduced 17.93%
54,891 $3.93 Million
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $10.8 Million - $20.7 Million
-318,238 Reduced 82.63%
66,886 $8.7 Million
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $2.23 Million - $3.86 Million
-70,615 Reduced 15.49%
385,124 $30.9 Million
Q4 2019

Feb 14, 2020
SELL
$41.67 - $46.11 $5.17 Million - $5.72 Million
-124,067 Reduced 21.4%
455,739 $41 Million
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $4.95 Million - $6.61 Million
-145,472 Reduced 20.06%
579,806 $52.7 Million
Q2 2019

Aug 14, 2019
BUY
$29.39 - $38.58 $20.5 Million - $26.9 Million
696,125 Added 2387.83%
725,278 $52 Million
Q1 2019

May 15, 2019
SELL
$29.75 - $39.17 $10,799 - $14,218
-363 Reduced 1.23%
29,153 $1.79 Million
Q4 2018

Feb 14, 2019
BUY
$26.8 - $37.2 $10,371 - $14,396
387 Added 1.33%
29,516 $1.75 Million
Q3 2018

Nov 14, 2018
BUY
$32.05 - $44.58 $179,512 - $249,692
5,601 Added 23.81%
29,129 $2.24 Million
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $274,684 - $349,146
10,577 Added 81.67%
23,528 $1.47 Million
Q1 2018

May 15, 2018
SELL
$25.85 - $29.3 $11,063 - $12,540
-428 Reduced 3.2%
12,951 $1.41 Million
Q4 2017

Feb 14, 2018
SELL
$21.28 - $29.44 $3,660 - $5,063
-172 Reduced 1.27%
13,379 $1.45 Million
Q3 2017

Nov 14, 2017
BUY
$18.0 - $22.52 $243,918 - $305,168
13,551
13,551 $1.22 Million

Others Institutions Holding TREX

# of Institutions
552
Shares Held
98.3M
Call Options Held
272K
Put Options Held
447K
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 $8.17B
  • 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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