Putnam Investments LLC Trex CO Inc Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $2.32 Million - $3.57 Million	-25,399 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $2.87 Million - $3.44 Million	-30,154 Reduced 54.28%	25,399 $2.59 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $44,231 - $51,786	471 Added 0.86%	55,553 $5.68 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $5.73 Million - $7.4 Million	-69,621 Reduced 55.83%	55,082 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $2.94 Million - $3.74 Million	-43,379 Reduced 25.81%	124,703 $10.4 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $4.17 Million - $5.28 Million	67,894 Added 67.77%	168,082 $12 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $2.42 Million - $4.66 Million	-71,618 Reduced 41.69%	100,188 $13 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $1.29 Million - $2.24 Million	-40,935 Reduced 19.24%	171,806 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $100,049 - $110,710	2,401 Added 1.14%	212,741 $19.1 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $533,276 - $712,969	15,680 Added 8.06%	210,340 $19.1 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $1.26 Million - $1.66 Million	42,919 Added 28.28%	194,660 $14 Million
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $506,868 - $703,563	-18,913 Reduced 11.08%	151,741 $9.01 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $3.26 Million - $4.53 Million	101,629 Added 147.24%	170,654 $13.1 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $892,874 - $1.13 Million	34,381 Added 99.24%	69,025 $4.32 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $131,531 - $181,968	-6,181 Reduced 15.14%	34,644 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $734,850 - $919,379	40,825	40,825 $3.68 Million

Others Institutions Holding TREX

# of Institutions

510

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

Black Rock Inc. New York, NY

14.1M
Shares

$837 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

10.8M
Shares

$643 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$606 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.6M
Shares

$273 Million
1.59% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$199 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 $6.55B
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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