TREX CO INC - COM (TREX)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
98.6 M
Holdings value Q1 2024
$9.83 B
Value change Q1 2024
-$263 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
503
Number of buys Q1 2024
228
Number of sells Q1 2024
-232
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
89531P105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 98.6 M $9.83 B -$263 M $99.75 503
2023 Q4 103 M $8.54 B +$36.8 M $82.79 464
2023 Q3 103 M $6.37 B -$25.6 M $61.63 470
2023 Q2 104 M $6.85 B +$70.8 M $65.56 441
2023 Q1 104 M $5.04 B +$36 M $48.67 411
2022 Q4 103 M $4.37 B -$659 K $42.33 433
2022 Q3 98.7 M $4.34 B -$182 M $43.94 413
2022 Q2 108 M $5.87 B +$72.9 M $54.42 444
2022 Q1 108 M $7.07 B +$35.9 M $65.33 456
2021 Q4 106 M $14.3 B -$304 M $135.03 534
2021 Q3 108 M $11 B -$45.7 M $101.93 473
2021 Q2 109 M $11.1 B +$105 M $102.21 469
2021 Q1 110 M $10 B -$256 M $91.54 460
2020 Q4 113 M $9.5 B -$182 M $83.72 452
2020 Q3 114 M $8.13 B +$3.99 B $71.60 388
2020 Q2 58.1 M $7.56 B -$409 M $130.07 379
2020 Q1 61 M $4.88 B -$69.5 M $80.14 329
2019 Q4 61.2 M $5.51 B -$24.3 M $89.88 333
2019 Q3 60.7 M $5.52 B -$87.7 M $90.93 312
2019 Q2 62.2 M $4.46 B +$505 M $71.70 290
2019 Q1 57 M $3.51 B +$105 M $61.52 314
2018 Q4 55.2 M $3.27 B +$99.3 M $59.36 287
2018 Q3 53.2 M $4.09 B +$27.6 K $76.98 306
2018 Q2 53.3 M $3.33 B +$1.66 B $62.59 269
2018 Q1 26.5 M $2.88 B -$29 M $108.77 269
2017 Q4 26.8 M $2.91 B -$40.6 M $108.39 274
2017 Q3 26.6 M $2.39 B -$47.6 M $90.07 224
2017 Q2 27 M $1.83 B +$69.4 M $67.66 219
2017 Q1 26.6 M $1.85 B +$203 M $69.39 218
2016 Q4 27.8 M $1.79 B -$14.6 M $64.40 230
2016 Q3 28 M $1.64 B -$53.7 M $58.72 217
2016 Q2 28.9 M $1.3 B -$92.3 M $44.92 179
2016 Q1 30.8 M $1.48 B -$6.49 M $47.93 180
2015 Q4 31.8 M $1.21 B +$43.3 M $38.04 157
2015 Q3 30.4 M $1.01 B -$47.3 M $33.33 158
2015 Q2 28.3 M $1.4 B -$21.5 M $49.43 162
2015 Q1 28.8 M $1.56 B -$24.7 M $54.53 160
2014 Q4 29.6 M $1.26 B -$61.6 M $42.58 147
2014 Q3 33.8 M $1.17 B -$31.2 M $34.57 134
2014 Q2 35 M $1.01 B +$505 M $28.82 140
2014 Q1 16.4 M $1.2 B +$85.8 M $73.16 142