William Blair Investment Management, LLC Trex CO Inc Transaction History

William Blair Investment Management, LLC

$39 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$74.12 - $97.97 $1.44 Million - $1.91 Million	-19,473 Reduced 0.99%	1,937,694 $144 Million
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $4.29 Million - $5.62 Million	-56,188 Reduced 2.79%	1,957,167 $195 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $5.72 Million - $8.83 Million	-105,443 Reduced 4.98%	2,013,355 $167 Million
Q3 2023 Nov 09, 2023	SELL	$61.42 - $75.95 $29.9 Million - $36.9 Million	-486,399 Reduced 18.67%	2,118,798 $131 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $274,835 - $379,330	-5,786 Reduced 0.22%	2,605,197 $171 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $11.1 Million - $14.6 Million	-253,218 Reduced 8.84%	2,610,983 $127 Million
Q4 2022 Feb 09, 2023	SELL	$40.7 - $51.3 $5.55 Million - $7 Million	-136,425 Reduced 4.55%	2,864,201 $121 Million
Q3 2022 Nov 09, 2022	SELL	$42.97 - $65.27 $586,411 - $890,739	-13,647 Reduced 0.45%	3,000,626 $132 Million
Q2 2022 Aug 10, 2022	SELL	$50.07 - $67.54 $4.94 Million - $6.66 Million	-98,621 Reduced 3.17%	3,014,273 $164 Million
Q1 2022 May 11, 2022	BUY	$65.33 - $133.55 $1.9 Million - $3.89 Million	29,093 Added 0.94%	3,112,894 $203 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $6.36 Million - $9.8 Million	-69,667 Reduced 2.21%	3,083,801 $416 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $1.84 Million - $2.21 Million	19,332 Added 0.62%	3,153,468 $321 Million
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $4.1 Million - $4.79 Million	-43,608 Reduced 1.37%	3,134,136 $320 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $684,657 - $883,718	8,315 Added 0.26%	3,177,744 $291 Million
Q4 2020 Feb 09, 2021	SELL	$67.75 - $86.29 $45.3 Million - $57.8 Million	-669,298 Reduced 17.44%	3,169,429 $265 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $111 Million - $141 Million	1,812,852 Added 89.48%	3,838,727 $275 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $36.1 Million - $69.3 Million	-1,065,967 Reduced 34.48%	2,025,875 $264 Million
Q1 2020 May 08, 2020	SELL	$31.53 - $54.7 $21.8 Million - $37.9 Million	-692,309 Reduced 18.29%	3,091,842 $248 Million
Q4 2019 Feb 12, 2020	BUY	$41.67 - $46.11 $5.01 Million - $5.54 Million	120,128 Added 3.28%	3,784,151 $340 Million
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $651,903 - $871,568	-19,168 Reduced 0.52%	3,664,023 $333 Million
Q2 2019 Aug 09, 2019	BUY	$29.39 - $38.58 $24.1 Million - $31.6 Million	818,735 Added 28.58%	3,683,191 $264 Million
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $34.8 Million - $45.9 Million	1,170,545 Added 69.1%	2,864,456 $176 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $45.4 Million - $63 Million	1,693,911 New	1,693,911 $101 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $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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