A detailed history of Eventide Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Eventide Asset Management, LLC holds 657,072 shares of TREX stock, worth $46.7 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
657,072
Previous 656,726 0.05%
Holding current value
$46.7 Million
Previous $48.7 Million 10.15%
% of portfolio
0.77%
Previous 0.86%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.17 - $85.82 $20,472 - $29,693
346 Added 0.05%
657,072 $43.7 Million
Q2 2024

Aug 13, 2024

BUY
$74.12 - $97.97 $24,089 - $31,840
325 Added 0.05%
656,726 $48.7 Million
Q1 2024

May 15, 2024

SELL
$76.4 - $100.1 $17.3 Million - $22.6 Million
-226,187 Reduced 25.63%
656,401 $65.5 Million
Q4 2023

Feb 14, 2024

BUY
$54.28 - $83.72 $3,148 - $4,855
58 Added 0.01%
882,588 $73.1 Million
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $1,904 - $2,354
31 Added 0.0%
882,530 $54.4 Million
Q2 2023

Aug 15, 2023

BUY
$47.5 - $65.56 $12,587 - $17,373
265 Added 0.03%
882,499 $57.9 Million
Q1 2023

May 15, 2023

BUY
$43.7 - $57.56 $10,225 - $13,469
234 Added 0.03%
882,234 $42.9 Million
Q4 2022

Feb 13, 2023

SELL
$40.7 - $51.3 $4.4 Million - $5.54 Million
-108,000 Reduced 10.91%
882,000 $37.4 Million
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $9.86 Million - $15.2 Million
108,000 Added 12.24%
990,000 $134 Million
Q3 2020

Nov 13, 2020

BUY
$61.37 - $77.84 $31.2 Million - $39.5 Million
508,000 Added 135.83%
882,000 $63.2 Million
Q2 2020

Aug 14, 2020

BUY
$33.83 - $65.04 $2.54 Million - $4.88 Million
75,000 Added 25.08%
374,000 $48.6 Million
Q4 2019

Jan 29, 2020

BUY
$41.67 - $46.11 $12.5 Million - $13.8 Million
299,000 New
299,000 $26.9 Million

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.84B
  • 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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