Renaissance Group LLC Trex CO Inc Transaction History

Renaissance Group LLC

$2.3 Billion
Q4 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $38,893 - $51,228	890 Added 6.38%	14,843 $722,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $4,029 - $5,078	99 Added 0.71%	13,953 $590,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $19,035 - $28,914	443 Added 3.3%	13,854 $609,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $33,096 - $44,643	661 Added 5.18%	13,411 $730,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $42,399 - $86,673	649 Added 5.36%	12,750 $833,000
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $47,562 - $73,294	521 Added 4.5%	12,101 $1.63 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $28,530 - $34,269	-300 Reduced 2.53%	11,580 $1.18 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $165,563 - $193,841	-1,763 Reduced 12.92%	11,880 $1.21 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $178,924 - $230,946	-2,173 Reduced 13.74%	13,643 $1.25 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $21,883 - $27,871	323 Added 2.08%	15,816 $1.32 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $475,310 - $602,870	7,745 Added 99.96%	15,493 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $2,334 - $4,487	-69 Reduced 0.88%	7,748 $1.01 Million
Q1 2020 May 06, 2020	BUY	$31.53 - $54.7 $6,400 - $11,104	203 Added 2.67%	7,817 $626,000
Q4 2019 Feb 12, 2020	BUY	$41.67 - $46.11 $84,715 - $93,741	2,033 Added 36.43%	7,614 $684,000
Q3 2019 Oct 31, 2019	SELL	$34.01 - $45.47 $62,510 - $83,573	-1,838 Reduced 24.77%	5,581 $507,000
Q2 2019 Aug 13, 2019	SELL	$29.39 - $38.58 $2,439 - $3,202	-83 Reduced 1.11%	7,419 $532,000
Q1 2019 Apr 30, 2019	SELL	$29.75 - $39.17 $14,280 - $18,801	-480 Reduced 6.01%	7,502 $462,000
Q4 2018 Feb 04, 2019	BUY	$26.8 - $37.2 $27,684 - $38,427	1,033 Added 14.87%	7,982 $474,000
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $39,165 - $54,476	-1,222 Reduced 14.96%	6,949 $535,000
Q2 2018 Aug 07, 2018	BUY	$25.97 - $33.01 $113,021 - $143,659	4,352 Added 113.96%	8,171 $511,000
Q1 2018 Apr 30, 2018	BUY	$25.85 - $29.3 $2,688 - $3,047	104 Added 2.8%	3,819 $415,000
Q4 2017 Feb 06, 2018	SELL	$21.28 - $29.44 $24,301 - $33,620	-1,142 Reduced 23.51%	3,715 $403,000
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $87,426 - $109,379	4,857	4,857 $437,000

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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