Connor, Clark & Lunn Investment Management Ltd. Trex CO Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$34.01 - $45.47 $472,739 - $632,033	-13,900 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$29.39 - $38.58 $89,639 - $117,669	-3,050 Reduced 17.99%	13,900 $997,000
Q1 2019 May 08, 2019	SELL	$29.75 - $39.17 $910,796 - $1.2 Million	-30,615 Reduced 64.36%	16,950 $1.04 Million
Q4 2018 Feb 12, 2019	BUY	$26.8 - $37.2 $832,810 - $1.16 Million	31,075 Added 188.45%	47,565 $2.82 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $528,504 - $735,124	16,490 New	16,490 $1.27 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$909 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$660 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$452 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$263 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$253 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 $7.12B
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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