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GEODE CAPITAL MANAGEMENT, LLC
> TREX
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TREX CO INC | TREX | 1,593,456 | -317,631 | 104,467,017,000 | 11,454,379,000 | $65,560.03 |
03/31/2023 | TREX CO INC | TREX | 1,911,087 | -33,775 | 93,012,638,000 | 92,927,181,000 | $48,670.02 |
09/30/2022 | TREX CO INC | TREX | 1,944,862 | 12,448 | 85,457,000 | -19,704,000 | $43.94 |
06/30/2022 | TREX CO INC | TREX | 1,932,414 | 469,031 | 105,161,000 | 9,559,000 | $54.42 |
03/31/2022 | TREX CO INC | TREX | 1,463,383 | 51,733 | 95,602,000 | -95,013,000 | $65.33 |
12/31/2021 | TREX CO INC | TREX | 1,411,650 | 28,140 | 190,615,000 | 49,594,000 | $135.03 |
09/30/2021 | TREX CO INC | TREX | 1,383,510 | 5,670 | 141,021,000 | 192,000 | $101.93 |
06/30/2021 | TREX CO INC | TREX | 1,377,840 | 12,417 | 140,829,000 | 15,839,000 | $102.21 |
03/31/2021 | TREX CO INC | TREX | 1,365,423 | 20,595 | 124,990,000 | 12,401,000 | $91.54 |
12/31/2020 | TREX CO INC | TREX | 1,344,828 | 66,744 | 112,589,000 | 21,079,000 | $83.72 |
09/30/2020 | TREX CO INC | TREX | 1,278,084 | 596,102 | 91,510,000 | 2,806,000 | $71.60 |
06/30/2020 | TREX CO INC | TREX | 681,982 | -178,029 | 88,704,000 | 19,783,000 | $130.07 |
03/31/2020 | TREX CO INC | TREX | 860,011 | 50,636 | 68,921,000 | -3,825,000 | $80.14 |
12/31/2019 | TREX CO INC | TREX | 809,375 | 82,773 | 72,746,000 | 20,649,000 | $89.88 |
06/30/2019 | TREX CO INC | TREX | 726,602 | 48,201 | 52,097,000 | 10,363,000 | $71.70 |
03/31/2019 | TREX CO INC | TREX | 678,401 | 55,253 | 41,734,000 | 4,744,000 | $61.52 |
12/31/2018 | TREX CO INC | TREX | 623,148 | 53,176 | 36,990,000 | -6,885,000 | $59.36 |
09/30/2018 | TREX CO INC | TREX | 569,972 | 26,080 | 43,875,000 | 9,833,000 | $76.98 |
06/30/2018 | TREX CO INC | TREX | 543,892 | 297,349 | 34,042,000 | 7,226,000 | $62.59 |
03/31/2018 | TREX CO INC | TREX | 246,543 | 5,290 | 26,816,000 | 667,000 | $108.77 |
12/31/2017 | TREX CO INC | TREX | 241,253 | 900 | 26,149,000 | 4,501,000 | $108.39 |
09/30/2017 | TREX CO INC | TREX | 240,353 | 12,526 | 21,648,000 | 6,234,000 | $90.07 |
06/30/2017 | TREX CO INC | TREX | 227,827 | 5,092 | 15,414,000 | 15,398,545 | $67.66 |
03/31/2017 | TREX CO INC | TREX | 222,735 | 222,735 | 15,455 | 15,455 | $0.07 |
06/30/2016 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
03/31/2016 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
12/31/2015 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
09/30/2015 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
06/30/2015 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
03/31/2015 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
12/31/2014 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
09/30/2014 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
06/30/2014 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
03/31/2014 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
12/31/2013 | TREX CO INC | TREX | 0 | -59,778 | 0 | -2,839,000 | |
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