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Clearbridge Investments, LLC
> TREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREX CO INC | TREX | 4,673,685 | 71,415 | 306,406,771,000 | 82,414,308,000 | $65,560.00 |
03/31/2023 | TREX CO INC | TREX | 4,602,270 | 90,913 | 223,992,463,000 | 33,026,721,000 | $48,670.00 |
12/31/2022 | TREX CO INC | TREX | 4,511,357 | -5,350 | 190,965,742,000 | 190,767,278,000 | $42,330.00 |
09/30/2022 | TREX CO INC | TREX | 4,516,707 | 59,619 | 198,464,000 | -44,091,000 | $43.94 |
06/30/2022 | TREX CO INC | TREX | 4,457,088 | 87,541 | 242,555,000 | -42,908,000 | $54.42 |
03/31/2022 | TREX CO INC | TREX | 4,369,547 | 34,596 | 285,463,000 | -299,885,000 | $65.33 |
12/31/2021 | TREX CO INC | TREX | 4,334,951 | -324,081 | 585,348,000 | 110,453,000 | $135.03 |
09/30/2021 | TREX CO INC | TREX | 4,659,032 | 62,128 | 474,895,000 | 5,045,000 | $101.93 |
06/30/2021 | TREX CO INC | TREX | 4,596,904 | -24,784 | 469,850,000 | 46,781,000 | $102.21 |
03/31/2021 | TREX CO INC | TREX | 4,621,688 | -323,830 | 423,069,000 | 9,030,000 | $91.54 |
12/31/2020 | TREX CO INC | TREX | 4,945,518 | -33,934 | 414,038,767 | 57,509,767 | $83.72 |
09/30/2020 | TREX CO INC | TREX | 4,979,452 | 2,297,655 | 356,529,000 | 7,708,000 | $71.60 |
06/30/2020 | TREX CO INC | TREX | 2,681,797 | -403,089 | 348,821,000 | 101,598,000 | $130.07 |
03/31/2020 | TREX CO INC | TREX | 3,084,886 | -227,628 | 247,223,000 | -52,096,000 | $80.14 |
12/31/2019 | TREX CO INC | TREX | 3,312,514 | -132,193 | 297,728,758 | -15,498,242 | $89.88 |
09/30/2019 | TREX CO INC | TREX | 3,444,707 | 17,354 | 313,227,000 | 67,486,000 | $90.93 |
06/30/2019 | TREX CO INC | TREX | 3,427,353 | 146,409 | 245,741,000 | 43,897,000 | $71.70 |
03/31/2019 | TREX CO INC | TREX | 3,280,944 | -23,490 | 201,844,000 | 5,693,000 | $61.52 |
12/31/2018 | TREX CO INC | TREX | 3,306,548 | 115,380 | 196,276,689 | -49,379,311 | $59.36 |
09/30/2018 | TREX CO INC | TREX | 3,191,168 | 19,625 | 245,656,000 | 47,149,000 | $76.98 |
06/30/2018 | TREX CO INC | TREX | 3,171,543 | 1,568,392 | 198,507,000 | 24,132,000 | $62.59 |
03/31/2018 | TREX CO INC | TREX | 1,603,151 | -99,868 | 174,375,000 | -10,215,000 | $108.77 |
12/31/2017 | TREX CO INC | TREX | 1,703,019 | -127,349 | 184,590,000 | 19,729,000 | $108.39 |
09/30/2017 | TREX CO INC | TREX | 1,830,368 | -12,689 | 164,861,000 | 40,160,000 | $90.07 |
06/30/2017 | TREX CO INC | TREX | 1,843,057 | 8,098 | 124,701,000 | 124,573,672 | $67.66 |
03/31/2017 | TREX CO INC | TREX | 1,834,959 | 554,073 | 127,328 | -82,361,672 | $0.07 |
12/31/2016 | TREX CO INC | TREX | 1,280,886 | -21,814 | 82,489,000 | 5,994,000 | $64.40 |
09/30/2016 | TREX CO INC | TREX | 1,302,700 | 1,302,700 | 76,495,000 | 76,495,000 | $58.72 |
06/30/2016 | TREX CO INC | TREX | 1,328,244 | -366,803 | 59,665,000 | -21,579,000 | $44.92 |
03/31/2016 | TREX CO INC | TREX | 1,695,047 | -143,118 | 81,244,000 | 11,320,000 | $47.93 |
12/31/2015 | TREX CO INC | TREX | 1,838,165 | -34,663 | 69,924,000 | 7,503,000 | $38.04 |
09/30/2015 | TREX CO INC | TREX | 1,872,828 | 1,872,828 | 62,421,000 | 62,421,000 | $33.33 |
06/30/2015 | TREX CO INC | TREX | 1,656,884 | 1,656,884 | 81,900,000 | 81,900,000 | $49.43 |
03/31/2015 | TREX CO INC | TREX | 1,690,054 | 1,690,054 | 92,159,000 | 92,159,000 | $54.53 |
12/31/2014 | TREX CO INC | TREX | 1,696,697 | 1,696,697 | 72,245,000 | 72,245,000 | $42.58 |
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