News + Filings Holdings
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PineBridge Investments, L.P.
> TREX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TREX CO INC | TREX | 0 | -5,836 | 0 | -284,038,000 | |
| 03/31/2023 | TREX CO INC | TREX | 5,836 | -233 | 284,038,000 | 27,137,000 | $48,669.98 |
| 12/31/2022 | TREX CO INC | TREX | 6,069 | -519 | 256,901,000 | 256,612,000 | $42,330.04 |
| 09/30/2022 | TREX CO INC | TREX | 6,588 | 3,038 | 289,000 | 96,000 | $43.87 |
| 06/30/2022 | TREX CO INC | TREX | 3,550 | 720 | 193,000 | 8,000 | $54.37 |
| 03/31/2022 | TREX CO INC | TREX | 2,830 | 2,230 | 185,000 | 104,000 | $65.37 |
| 12/31/2021 | TREX CO INC | TREX | 600 | 600 | 81,000 | 81,000 | $135.00 |
| 06/30/2019 | TREX CO INC | TREX | 0 | -31,402 | 0 | -1,932,000 | |
| 03/31/2019 | TREX CO INC | TREX | 31,402 | 17,892 | 1,932,000 | 1,130,000 | $61.52 |
| 12/31/2018 | TREX CO INC | TREX | 13,510 | 1,726 | 802,000 | -105,000 | $59.36 |
| 09/30/2018 | TREX CO INC | TREX | 11,784 | 2,526 | 907,000 | 328,000 | $76.97 |
| 06/30/2018 | TREX CO INC | TREX | 9,258 | 4,395 | 579,000 | 50,000 | $62.54 |
| 03/31/2018 | TREX CO INC | TREX | 4,863 | -5,458 | 529,000 | -590,000 | $108.78 |
| 12/31/2017 | TREX CO INC | TREX | 10,321 | 6,671 | 1,119,000 | 790,000 | $108.42 |
| 09/30/2017 | TREX CO INC | TREX | 3,650 | -223 | 329,000 | 67,000 | $90.14 |
| 06/30/2017 | TREX CO INC | TREX | 3,873 | 41 | 262,000 | -4,000 | $67.65 |
| 03/31/2017 | TREX CO INC | TREX | 3,832 | 18 | 266,000 | 21,000 | $69.42 |
| 12/31/2016 | TREX CO INC | TREX | 3,814 | 82 | 245,000 | 26,000 | $64.24 |
| 09/30/2016 | TREX CO INC | TREX | 3,732 | -44 | 219,000 | 49,000 | $58.68 |
| 06/30/2016 | TREX CO INC | TREX | 3,776 | 3,776 | 170,000 | 170,000 | $45.02 |
| 03/31/2016 | TREX CO INC | TREX | 3,776 | 3,776 | 181,000 | 181,000 | $47.93 |
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