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LORD, ABBETT & CO. LLC
> TREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREX CO INC | TREX | 626,891 | 626,891 | 41,099,000 | 41,099,000 | $65.56 |
03/31/2022 | TREX CO INC | TREX | 0 | -1,409,736 | 0 | -190,357,000 | |
12/31/2021 | TREX CO INC | TREX | 1,409,736 | 1,008,298 | 190,357,000 | 149,438,000 | $135.03 |
09/30/2021 | TREX CO INC | TREX | 401,438 | -79,671 | 40,919,000 | -3,122,000 | $101.93 |
03/31/2021 | TREX CO INC | TREX | 481,109 | 61,644 | 44,041,000 | 8,923,000 | $91.54 |
12/31/2020 | TREX CO INC | TREX | 419,465 | -379,360 | 35,118,000 | -22,078,000 | $83.72 |
09/30/2020 | TREX CO INC | TREX | 798,825 | 243,212 | 57,196,000 | -15,072,000 | $71.60 |
06/30/2020 | TREX CO INC | TREX | 555,613 | 265,532 | 72,268,000 | 49,021,000 | $130.07 |
03/31/2020 | TREX CO INC | TREX | 290,081 | -659 | 23,247,000 | -2,885,000 | $80.14 |
12/31/2019 | TREX CO INC | TREX | 290,740 | -154,390 | 26,132,000 | -14,344,000 | $89.88 |
09/30/2019 | TREX CO INC | TREX | 445,130 | 239,933 | 40,476,000 | 25,763,000 | $90.93 |
06/30/2019 | TREX CO INC | TREX | 205,197 | -110,145 | 14,713,000 | -4,687,000 | $71.70 |
03/31/2019 | TREX CO INC | TREX | 315,342 | -118,273 | 19,400,000 | -6,339,000 | $61.52 |
12/31/2018 | TREX CO INC | TREX | 433,615 | -231,113 | 25,739,000 | -25,432,000 | $59.36 |
09/30/2018 | TREX CO INC | TREX | 664,728 | 177,395 | 51,171,000 | 20,669,000 | $76.98 |
06/30/2018 | TREX CO INC | TREX | 487,333 | 263,997 | 30,502,000 | 6,210,000 | $62.59 |
03/31/2018 | TREX CO INC | TREX | 223,336 | -85,283 | 24,292,000 | -9,159,000 | $108.77 |
12/31/2017 | TREX CO INC | TREX | 308,619 | 199,266 | 33,451,000 | 23,602,000 | $108.39 |
09/30/2017 | TREX CO INC | TREX | 109,353 | 109,353 | 9,849,000 | 9,849,000 | $90.07 |
06/30/2016 | TREX CO INC | TREX | 0 | -380,791 | 0 | -18,084,000 | |
03/31/2016 | TREX CO INC | TREX | 0 | -380,791 | 0 | -18,084,000 | |
09/30/2015 | TREX CO INC | TREX | 0 | -1,198,253 | 0 | -59,230,000 | |
06/30/2015 | TREX CO INC | TREX | 1,198,253 | 817,462 | 59,230,000 | 41,146,000 | $49.43 |
03/31/2015 | TREX CO INC | TREX | 1,363,730 | 982,939 | 74,364,000 | 56,280,000 | $54.53 |
12/31/2014 | TREX CO INC | TREX | 1,852,692 | 1,471,901 | 78,888,000 | 60,804,000 | $42.58 |
09/30/2014 | TREX CO INC | TREX | 1,677,595 | 1,296,804 | 57,994,000 | 39,910,000 | $34.57 |
06/30/2014 | TREX CO INC | TREX | 1,180,944 | 800,153 | 34,035,000 | 15,951,000 | $28.82 |
03/31/2014 | TREX CO INC | TREX | 853,764 | 472,973 | 62,461,000 | 44,377,000 | $73.16 |
12/31/2013 | TREX CO INC | TREX | 765,854 | 385,063 | 60,908,000 | 42,824,000 | $79.53 |
09/30/2013 | TREX CO INC | TREX | 47,421 | -333,370 | 2,349,000 | -15,735,000 | $49.54 |
06/30/2013 | TREX CO INC | TREX | 380,791 | 204,935 | 18,084,000 | 11,536,881 | $47.49 |
03/31/2013 | TREX CO INC | TREX | 354,829 | 178,973 | 17,450,490 | 10,903,371 | $49.18 |
12/31/2012 | TREX CO INC | TREX | 175,856 | 175,856 | 6,547,119 | 6,547,119 | $37.23 |
12/31/2010 | TREX CO INC | TREX | 0 | -305,197 | 0 | -5,820,107 | |
09/30/2010 | TREX CO INC | TREX | 305,197 | -278,170 | 5,820,107 | -5,899,736 | $19.07 |
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