Westfield Capital Management CO LP Trex CO Inc Transaction History

Westfield Capital Management CO LP

$21.2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $68.1 Million - $139 Million	-1,042,142 Reduced 96.71%	35,446 $2.32 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $6.84 Million - $10.5 Million	-74,929 Reduced 6.5%	1,077,588 $146 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $460,569 - $553,215	-4,843 Reduced 0.42%	1,152,517 $117 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $42.5 Million - $49.8 Million	-453,033 Reduced 28.13%	1,157,360 $118 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $12.8 Million - $16.5 Million	-155,291 Reduced 8.79%	1,610,393 $147 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $690,033 - $878,863	-10,185 Reduced 0.57%	1,765,684 $148 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $53.4 Million - $67.8 Million	870,681 Added 96.19%	1,775,869 $127 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $998,458 - $1.92 Million	-29,514 Reduced 3.16%	905,188 $118 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $1.11 Million - $1.93 Million	-35,338 Reduced 3.64%	934,702 $74.9 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $606,381 - $670,992	14,552 Added 1.52%	970,040 $87.2 Million
Q3 2019 Nov 08, 2019	BUY	$34.01 - $45.47 $16.3 Million - $21.8 Million	478,384 Added 100.27%	955,488 $86.9 Million
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $1.51 Million - $1.98 Million	51,244 Added 12.03%	477,104 $34.2 Million
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $1.32 Million - $1.74 Million	44,480 Added 11.66%	425,860 $26.2 Million
Q4 2018 Feb 08, 2019	BUY	$26.8 - $37.2 $10.2 Million - $14.2 Million	381,380 New	381,380 $22.6 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

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

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