State Street Corp Trex CO Inc Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Trex CO Inc stock. As of the latest transaction made, State Street Corp holds 3,146,008 shares of TREX stock, worth $223 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,146,008

Previous 3,823,464 17.72%

Holding current value

$223 Million

Previous $381 Million 38.86%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $50.2 Million - $66.4 Million	-677,456 Reduced 17.72%	3,146,008 $233 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $13.6 Million - $17.8 Million	177,383 Added 4.87%	3,823,464 $381 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $6.31 Million - $9.74 Million	116,321 Added 3.3%	3,646,081 $302 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $2.83 Million - $3.5 Million	46,062 Added 1.32%	3,529,760 $218 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $589,855 - $814,124	12,418 Added 0.36%	3,483,698 $228 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $1.06 Million - $1.4 Million	-24,311 Reduced 0.7%	3,471,280 $169 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $1.65 Million - $2.08 Million	40,608 Added 1.18%	3,495,591 $148 Million
Q3 2022 Nov 15, 2022	SELL	$42.97 - $65.27 $4.67 Million - $7.1 Million	-108,725 Reduced 3.05%	3,454,983 $152 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $3.71 Million - $5.01 Million	-74,161 Reduced 2.04%	3,563,708 $194 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $11.1 Million - $22.6 Million	169,291 Added 4.88%	3,637,869 $238 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $13 Million - $20 Million	142,333 Added 4.28%	3,468,578 $468 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $11.4 Million - $13.7 Million	-119,693 Reduced 3.47%	3,326,245 $339 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $24.9 Million - $29.2 Million	265,287 Added 8.34%	3,445,938 $352 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $7.7 Million - $9.94 Million	93,561 Added 3.03%	3,180,651 $291 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $23.3 Million - $29.7 Million	-344,113 Reduced 10.03%	3,087,090 $258 Million
Q3 2020 Nov 10, 2020	BUY	$61.37 - $77.84 $109 Million - $138 Million	1,774,143 Added 107.07%	3,431,203 $246 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $14.3 Million - $27.5 Million	-423,355 Reduced 20.35%	1,657,060 $216 Million
Q1 2020 May 11, 2020	BUY	$31.53 - $54.7 $65.6 Million - $114 Million	2,080,415 New	2,080,415 $167 Million

Others Institutions Holding TREX

# of Institutions

535

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.81B
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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State Street Corp Trex CO Inc Transaction History