Alliancebernstein L.P. Trex CO Inc Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Trex CO Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 7,001,301 shares of TREX stock, worth $485 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,001,301

Previous 5,472,813 27.93%

Holding current value

$485 Million

Previous $406 Million 14.88%

% of portfolio

0.16%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $90.4 Million - $131 Million	1,528,488 Added 27.93%	7,001,301 $466 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $46 Million - $60.8 Million	620,644 Added 12.79%	5,472,813 $406 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $9.86 Million - $12.9 Million	129,027 Added 2.73%	4,852,169 $484 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $17.4 Million - $26.8 Million	-320,283 Reduced 6.35%	4,723,142 $391 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $16.4 Million - $20.2 Million	266,391 Added 5.58%	5,043,425 $311 Million
Q2 2023 Aug 15, 2023	BUY	$47.5 - $65.56 $36.9 Million - $50.9 Million	776,165 Added 19.4%	4,777,034 $313 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $42.4 Million - $55.8 Million	969,719 Added 31.99%	4,000,869 $195 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $168 Million - $212 Million	-4,126,212 Reduced 57.65%	3,031,150 $128 Million
Q3 2022 Nov 15, 2022	SELL	$42.97 - $65.27 $77.7 Million - $118 Million	-1,808,661 Reduced 20.17%	7,157,362 $314 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $24.4 Million - $33 Million	488,303 Added 5.76%	8,966,023 $488 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $95.6 Million - $195 Million	1,463,630 Added 20.87%	8,477,720 $554 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $22.1 Million - $34.1 Million	-242,421 Reduced 3.34%	7,014,090 $947 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $98.6 Million - $118 Million	1,036,320 Added 16.66%	7,256,511 $740 Million
Q2 2021 Jul 30, 2021	BUY	$93.91 - $109.95 $75.1 Million - $87.9 Million	799,475 Added 14.75%	6,220,191 $636 Million
Q1 2021 May 06, 2021	BUY	$82.34 - $106.28 $109 Million - $141 Million	1,328,979 Added 32.48%	5,420,716 $496 Million
Q4 2020 Feb 08, 2021	BUY	$67.75 - $86.29 $20.2 Million - $25.8 Million	298,570 Added 7.87%	4,091,737 $343 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $115 Million - $146 Million	1,874,787 Added 97.73%	3,793,167 $272 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $17.6 Million - $33.8 Million	-519,946 Reduced 21.32%	1,918,380 $250 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $10.1 Million - $17.5 Million	320,035 Added 15.11%	2,438,326 $195 Million
Q4 2019 Feb 18, 2020	BUY	$41.67 - $46.11 $28.9 Million - $32 Million	693,092 Added 48.63%	2,118,291 $190 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $35.7 Million - $47.8 Million	1,051,149 Added 281.02%	1,425,199 $130 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $315,060 - $413,577	10,720 Added 2.95%	374,050 $26.8 Million
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $3.05 Million - $4.02 Million	102,630 Added 39.37%	363,330 $22.4 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $1.59 Million - $2.21 Million	59,360 Added 29.48%	260,700 $15.5 Million
Q3 2018 Nov 08, 2018	SELL	$32.05 - $44.58 $4.01 Million - $5.57 Million	-125,050 Reduced 38.31%	201,340 $15.5 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $6.85 Million - $8.71 Million	263,750 Added 421.06%	326,390 $20.4 Million
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $54,285 - $61,530	2,100 Added 3.47%	62,640 $6.81 Million
Q4 2017 Feb 13, 2018	SELL	$21.28 - $29.44 $180,241 - $249,356	-8,470 Reduced 12.27%	60,540 $6.56 Million
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $1.24 Million - $1.55 Million	69,010	69,010 $6.22 Million

Others Institutions Holding TREX

# of Institutions

530

Shares Held

101M

Call Options Held

370K

Put Options Held

207K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.64B
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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Alliancebernstein L.P. Trex CO Inc Transaction History