Wcm Investment Management, LLC Trex CO Inc Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Wcm Investment Management, LLC holds 209,754 shares of TREX stock, worth $16.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

209,754

Previous 207,625 1.03%

Holding current value

$16.3 Million

Previous $15.4 Million 9.28%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$59.17 - $85.82 $125,972 - $182,710	2,129 Added 1.03%	209,754 $14 Million
Q2 2024 Jul 31, 2024	BUY	$74.12 - $97.97 $295,887 - $391,096	3,992 Added 1.96%	207,625 $15.4 Million
Q1 2024 Apr 25, 2024	SELL	$76.4 - $100.1 $3.63 Million - $4.76 Million	-47,526 Reduced 18.92%	203,633 $20.3 Million
Q4 2023 Jan 29, 2024	BUY	$54.28 - $83.72 $1.17 Million - $1.8 Million	21,486 Added 9.36%	251,159 $20.8 Million
Q3 2023 Oct 10, 2023	BUY	$61.42 - $75.95 $292,174 - $361,294	4,757 Added 2.12%	229,673 $14.2 Million
Q2 2023 Jul 14, 2023	SELL	$47.5 - $65.56 $3.45 Million - $4.76 Million	-72,676 Reduced 24.42%	224,916 $14.7 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $94,304 - $124,214	2,158 Added 0.73%	297,592 $14.5 Million
Q4 2022 Feb 06, 2023	BUY	$40.7 - $51.3 $12 Million - $15.2 Million	295,434 New	295,434 $12.5 Million
Q2 2021 Aug 05, 2021	SELL	$93.91 - $109.95 $9.89 Million - $11.6 Million	-105,366 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $162,539 - $209,796	-1,974 Reduced 1.84%	105,366 $9.65 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $19,512 - $24,851	288 Added 0.27%	107,340 $8.99 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $3.38 Million - $4.29 Million	55,073 Added 105.95%	107,052 $7.67 Million
Q2 2020 Aug 18, 2020	SELL	$33.83 - $65.04 $253,285 - $486,954	-7,487 Reduced 12.59%	51,979 $6.76 Million
Q1 2020 May 08, 2020	SELL	$31.53 - $54.7 $8,639 - $14,987	-274 Reduced 0.46%	59,466 $4.77 Million
Q4 2019 Feb 07, 2020	BUY	$41.67 - $46.11 $1.81 Million - $2 Million	43,410 Added 265.83%	59,740 $5.37 Million
Q3 2019 Oct 25, 2019	SELL	$34.01 - $45.47 $50,878 - $68,023	-1,496 Reduced 8.39%	16,330 $1.49 Million
Q2 2019 Aug 06, 2019	BUY	$29.39 - $38.58 $523,906 - $687,727	17,826 New	17,826 $1.28 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wcm Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wcm Investment Management, LLC with notifications on news.

Account

Wcm Investment Management, LLC Trex CO Inc Transaction History