Pembroke Management, LTD Trex CO Inc Transaction History

Pembroke Management, LTD

$769 Million
Q3 2024

A detailed history of Pembroke Management, LTD transactions in Trex CO Inc stock. As of the latest transaction made, Pembroke Management, LTD holds 371,806 shares of TREX stock, worth $26.4 Million. This represents 3.22% of its overall portfolio holdings.

Number of Shares

371,806

Previous 310,879 19.6%

Holding current value

$26.4 Million

Previous $23 Million 7.4%

% of portfolio

3.22%

Previous 3.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.17 - $85.82 $3.61 Million - $5.23 Million	60,927 Added 19.6%	371,806 $24.7 Million
Q2 2024 Aug 01, 2024	SELL	$74.12 - $97.97 $1.59 Million - $2.1 Million	-21,420 Reduced 6.45%	310,879 $23 Million
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $2.68 Million - $3.51 Million	-35,084 Reduced 9.55%	332,299 $33.1 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $1.2 Million - $1.86 Million	22,192 Added 6.43%	367,383 $30.4 Million
Q3 2023 Nov 08, 2023	SELL	$61.42 - $75.95 $1.96 Million - $2.42 Million	-31,897 Reduced 8.46%	345,191 $21.3 Million
Q2 2023 Jul 27, 2023	SELL	$47.5 - $65.56 $665,570 - $918,626	-14,012 Reduced 3.58%	377,088 $24.7 Million
Q1 2023 May 03, 2023	SELL	$43.7 - $57.56 $1.03 Million - $1.36 Million	-23,559 Reduced 5.68%	391,100 $19 Million
Q4 2022 Feb 01, 2023	SELL	$40.7 - $51.3 $195,278 - $246,137	-4,798 Reduced 1.14%	414,659 $17.6 Million
Q3 2022 Oct 24, 2022	BUY	$42.97 - $65.27 $1.75 Million - $2.65 Million	40,650 Added 10.73%	419,457 $18.4 Million
Q2 2022 Jul 26, 2022	BUY	$50.07 - $67.54 $3.75 Million - $5.06 Million	74,916 Added 24.65%	378,807 $20.6 Million
Q1 2022 May 06, 2022	SELL	$65.33 - $133.55 $31,489 - $64,371	-482 Reduced 0.16%	303,891 $19.9 Million
Q4 2021 Feb 09, 2022	BUY	$91.29 - $140.68 $82,069 - $126,471	899 Added 0.3%	304,373 $41.1 Million
Q3 2021 Nov 08, 2021	BUY	$95.1 - $114.23 $786,572 - $944,796	8,271 Added 2.8%	303,474 $30.9 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $245,292 - $287,189	-2,612 Reduced 0.88%	295,203 $30.2 Million
Q1 2021 May 06, 2021	SELL	$82.34 - $106.28 $2.03 Million - $2.62 Million	-24,649 Reduced 7.64%	297,815 $27.3 Million
Q4 2020 Feb 05, 2021	SELL	$67.75 - $86.29 $159,619 - $203,299	-2,356 Reduced 0.73%	322,464 $27 Million
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $9.55 Million - $12.1 Million	155,686 Added 92.05%	324,820 $23.3 Million
Q2 2020 Aug 03, 2020	SELL	$33.83 - $65.04 $522,808 - $1.01 Million	-15,454 Reduced 8.37%	169,134 $22 Million
Q1 2020 Apr 28, 2020	BUY	$31.53 - $54.7 $910,523 - $1.58 Million	28,878 Added 18.55%	184,588 $14.8 Million
Q4 2019 Jan 29, 2020	SELL	$41.67 - $46.11 $24,710 - $27,343	-593 Reduced 0.38%	155,710 $14 Million
Q3 2019 Oct 29, 2019	SELL	$34.01 - $45.47 $2.55 Million - $3.41 Million	-74,967 Reduced 32.42%	156,303 $14.2 Million
Q2 2019 Jul 24, 2019	BUY	$29.39 - $38.58 $1.3 Million - $1.7 Million	44,170 Added 23.61%	231,270 $16.6 Million
Q1 2019 Apr 12, 2019	BUY	$29.75 - $39.17 $243,950 - $321,194	8,200 Added 4.58%	187,100 $11.5 Million
Q4 2018 Jan 25, 2019	BUY	$26.8 - $37.2 $2.27 Million - $3.16 Million	84,850 Added 90.22%	178,900 $10.6 Million
Q3 2018 Oct 29, 2018	SELL	$32.05 - $44.58 $1.54 Million - $2.14 Million	-48,050 Reduced 33.81%	94,050 $7.24 Million
Q2 2018 Jul 27, 2018	BUY	$25.97 - $33.01 $1.79 Million - $2.28 Million	69,050 Added 94.52%	142,100 $8.89 Million
Q1 2018 Apr 23, 2018	SELL	$25.85 - $29.3 $184,827 - $209,495	-7,150 Reduced 8.92%	73,050 $7.95 Million
Q4 2017 Jan 31, 2018	SELL	$21.28 - $29.44 $672,448 - $930,304	-31,600 Reduced 28.26%	80,200 $8.69 Million
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $2.01 Million - $2.52 Million	111,800	111,800 $10.1 Million

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 $7.82B
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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Pembroke Management, LTD Trex CO Inc Transaction History