Northwestern Mutual Investment Management Company, LLC Trex CO Inc Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 24,118 shares of TREX stock, worth $1.72 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,118

Previous 24,259 0.58%

Holding current value

$1.72 Million

Previous $1.8 Million 10.73%

% of portfolio

0.04%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $8,342 - $12,100	-141 Reduced 0.58%	24,118 $1.61 Million
Q2 2024 Aug 15, 2024	BUY	$74.12 - $97.97 $2,816 - $3,722	38 Added 0.16%	24,259 $1.8 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $4,660 - $6,106	61 Added 0.25%	24,221 $2.42 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $4,505 - $6,948	83 Added 0.34%	24,160 $2 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $6,326 - $7,822	-103 Reduced 0.43%	24,077 $1.48 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $7,932 - $10,948	-167 Reduced 0.69%	24,180 $1.59 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $620,146 - $816,833	14,191 Added 139.73%	24,347 $1.18 Million
Q4 2022 Feb 21, 2023	SELL	$40.7 - $51.3 $234,757 - $295,898	-5,768 Reduced 36.22%	10,156 $430,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $129,898 - $197,311	-3,023 Reduced 15.96%	15,924 $700,000
Q2 2022 Aug 04, 2022	SELL	$50.07 - $67.54 $8,662 - $11,684	-173 Reduced 0.9%	18,947 $1.03 Million
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $2,417 - $4,941	37 Added 0.19%	19,120 $1.25 Million
Q4 2021 Feb 03, 2022	BUY	$91.29 - $140.68 $2,738 - $4,220	30 Added 0.16%	19,083 $2.58 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $15,120 - $18,162	-159 Reduced 0.83%	19,053 $1.94 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $9,860 - $11,544	-105 Reduced 0.54%	19,212 $1.96 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $1.69 Million - $2.18 Million	-20,495 Reduced 51.48%	19,317 $1.77 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $1.33 Million - $1.7 Million	19,682 Added 97.77%	39,812 $3.33 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $4,364 - $8,390	-129 Reduced 0.64%	20,130 $2.62 Million
Q1 2020 May 08, 2020	BUY	$31.53 - $54.7 $113,413 - $196,755	3,597 Added 21.59%	20,259 $1.62 Million
Q4 2019 Feb 07, 2020	BUY	$41.67 - $46.11 $125 - $138	3 Added 0.02%	16,662 $1.5 Million
Q3 2019 Nov 06, 2019	SELL	$34.01 - $45.47 $850 - $1,136	-25 Reduced 0.15%	16,659 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$29.39 - $38.58 $182,041 - $238,964	6,194 Added 59.05%	16,684 $1.2 Million
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $312,077 - $410,893	10,490 New	10,490 $645,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.84B
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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Northwestern Mutual Investment Management Company, LLC Trex CO Inc Transaction History