Wasatch Advisors Inc Trex CO Inc Transaction History

Wasatch Advisors Inc

  • $20.1 Billion
  • Q3 2024

A detailed history of Wasatch Advisors Inc transactions in Trex CO Inc stock. As of the latest transaction made, Wasatch Advisors Inc holds 4,076,408 shares of TREX stock, worth $290 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares
4,076,408
Previous 3,060,892 33.18%
Holding current value
$290 Million
Previous $227 Million 19.59%
% of portfolio
1.35%
Previous 1.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
527
Shares Held
99.1M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.84B
  • 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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