Rockefeller Capital Management L.P. Trex CO Inc Transaction History

Rockefeller Capital Management L.P.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Mar 06, 2023	SELL	$40.7 - $51.3 $14,041 - $17,698	-345 Reduced 14.12%	2,099 $88,000
Q3 2022 Nov 02, 2022	BUY	$42.97 - $65.27 $20,711 - $31,460	482 Added 24.57%	2,444 $107,000
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $79,411 - $107,118	-1,586 Reduced 44.7%	1,962 $106,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $149,997 - $306,630	2,296 Added 183.39%	3,548 $231,000
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $70,567 - $108,745	773 Added 161.38%	1,252 $169,000
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $10,175 - $12,222	107 Added 28.76%	479 $48,000
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $26,858 - $31,445	-286 Reduced 43.47%	372 $38,000
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $1,761 - $2,243	-26 Reduced 3.8%	658 $55,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $21,786 - $27,633	355 Added 107.9%	684 $48,000
Q1 2020 May 12, 2020	BUY	$31.53 - $54.7 $10,373 - $17,996	329 New	329 $26,000

528

104M

225K

222K

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...

Get notified when there are updates to the investment portfolio of Rockefeller Capital Management L.P., based on Form 13F filings with the SEC.

Stay updated on Rockefeller Capital Management L.P. with notifications on news.