Next Century Growth Investors LLC Trex CO Inc Transaction History

Next Century Growth Investors LLC

$1.21 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $1.47 Million - $1.99 Million	-29,437 Reduced 31.77%	63,232 $3.44 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $3.19 Million - $6.52 Million	-48,796 Reduced 34.49%	92,669 $6.05 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $630,083 - $970,973	-6,902 Reduced 4.65%	141,465 $19.1 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $1.69 Million - $2.03 Million	-17,729 Reduced 10.67%	148,367 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $2.17 Million - $2.54 Million	23,072 Added 16.13%	166,096 $17 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $316,267 - $408,221	-3,841 Reduced 2.62%	143,024 $13.1 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $671,063 - $854,702	-9,905 Reduced 6.32%	146,865 $12.3 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $4.28 Million - $5.43 Million	69,708 Added 80.07%	156,770 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $894,160 - $1.72 Million	-26,431 Reduced 23.29%	87,062 $11.3 Million
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $179,153 - $310,805	-5,682 Reduced 4.77%	113,493 $9.1 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $75,756 - $83,827	-1,818 Reduced 1.5%	119,175 $10.7 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $1.69 Million - $2.26 Million	-49,708 Reduced 29.12%	120,993 $11 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $2.27 Million - $2.98 Million	77,370 Added 82.9%	170,701 $12.2 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $365,270 - $480,929	-12,278 Reduced 11.63%	93,331 $5.74 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $5,413 - $7,514	-202 Reduced 0.19%	105,609 $6.27 Million
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $546,132 - $759,643	-17,040 Reduced 13.87%	105,811 $8.15 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $1.49 Million - $1.89 Million	57,329 Added 87.5%	122,851 $7.69 Million
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $448,290 - $508,120	17,342 Added 35.99%	65,522 $7.13 Million
Q4 2017 Feb 13, 2018	SELL	$21.28 - $29.44 $352,396 - $487,526	-16,560 Reduced 25.58%	48,180 $5.22 Million
Q3 2017 Nov 14, 2017	SELL	$18.0 - $22.52 $376,344 - $470,848	-20,908 Reduced 24.41%	64,740 $5.83 Million
Q2 2017 Aug 14, 2017	BUY	N/A	85,648	85,648 $5.79 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

104M

Call Options Held

225K

Put Options Held

222K

Black Rock Inc. New York, NY

14.1M
Shares

$955 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

10.8M
Shares

$734 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$692 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.6M
Shares

$312 Million
1.59% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$227 Million
0.19% 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 $7.48B
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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