Wasatch Advisors Inc Trex CO Inc Transaction History

Wasatch Advisors Inc

$19.9 Billion
Q4 2024

A detailed history of Wasatch Advisors Inc transactions in Trex CO Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 4,599,521 shares of TREX stock, worth $279 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares

4,599,521

Previous 4,076,408 12.83%

Holding current value

$279 Million

Previous $271 Million 17.02%

% of portfolio

1.59%

Previous 1.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$62.94 - $79.88 $32.9 Million - $41.8 Million	523,113 Added 12.83%	4,599,521 $318 Million
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $60.1 Million - $87.2 Million	1,015,516 Added 33.18%	4,076,408 $271 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $8.15 Million - $10.8 Million	109,952 Added 3.73%	3,060,892 $227 Million
Q1 2024 Apr 18, 2024	SELL	$76.4 - $100.1 $81.4 Million - $107 Million	-1,065,319 Reduced 26.53%	2,950,940 $294 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $1.68 Million - $2.59 Million	-30,982 Reduced 0.77%	4,016,259 $333 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $69.6 Million - $86.1 Million	-1,133,701 Reduced 21.88%	4,047,241 $249 Million
Q2 2023 Aug 07, 2023	SELL	$47.5 - $65.56 $40.8 Million - $56.3 Million	-859,009 Reduced 14.22%	5,180,942 $340 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $4.87 Million - $6.41 Million	-111,386 Reduced 1.81%	6,039,951 $294 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $28 Million - $35.3 Million	687,867 Added 12.59%	6,151,337 $261 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $18.8 Million - $28.5 Million	436,915 Added 8.69%	5,463,470 $240 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $82.2 Million - $111 Million	1,640,875 Added 48.47%	5,026,555 $274 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $14.4 Million - $29.4 Million	220,344 Added 6.96%	3,385,680 $221 Million
Q4 2021 Feb 15, 2022	SELL	$91.29 - $140.68 $20 Million - $30.7 Million	-218,543 Reduced 6.46%	3,165,336 $427 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $2.88 Million - $3.46 Million	-30,251 Reduced 0.89%	3,383,879 $345 Million
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $647,133 - $757,665	-6,891 Reduced 0.2%	3,414,130 $349 Million
Q1 2021 May 10, 2021	SELL	$82.34 - $106.28 $8.29 Million - $10.7 Million	-100,657 Reduced 2.86%	3,421,021 $313 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $372,557 - $474,508	-5,499 Reduced 0.16%	3,521,678 $295 Million
Q3 2020 Nov 10, 2020	BUY	$61.37 - $77.84 $107 Million - $135 Million	1,737,709 Added 97.11%	3,527,177 $253 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $20.7 Million - $39.7 Million	-610,764 Reduced 25.45%	1,789,468 $233 Million
Q1 2020 May 08, 2020	BUY	$31.53 - $54.7 $4.43 Million - $7.68 Million	140,370 Added 6.21%	2,400,232 $96.2 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $3.74 Million - $4.14 Million	89,693 Added 4.13%	2,259,862 $102 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $1.99 Million - $2.66 Million	58,428 Added 2.77%	2,170,169 $197 Million
Q2 2019 Aug 07, 2019	BUY	$29.39 - $38.58 $100,249 - $131,596	3,411 Added 0.16%	2,111,741 $0
Q1 2019 May 08, 2019	BUY	$29.75 - $39.17 $6.19 Million - $8.15 Million	208,121 Added 10.95%	2,108,330 $0
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $13.1 Million - $18.2 Million	488,081 Added 34.56%	1,900,209 $56.4 Million
Q3 2018 Nov 07, 2018	SELL	$32.05 - $44.58 $13 Million - $18.1 Million	-406,930 Reduced 22.37%	1,412,128 $0
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $25.2 Million - $32 Million	969,587 Added 114.14%	1,819,058 $0
Q1 2018 May 02, 2018	BUY	$25.85 - $29.3 $92,206 - $104,513	3,567 Added 0.42%	849,471 $0
Q4 2017 Jan 16, 2018	SELL	$21.28 - $29.44 $1.52 Million - $2.11 Million	-71,561 Reduced 7.8%	845,904 $0
Q3 2017 Nov 08, 2017	SELL	$18.0 - $22.52 $519,228 - $649,611	-28,846 Reduced 3.05%	917,465 $0
Q2 2017 Aug 16, 2017	BUY	N/A	946,311	946,311 $0

Others Institutions Holding TREX

# of Institutions

509

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.68B
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...

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Wasatch Advisors Inc Trex CO Inc Transaction History