ALLIANCEBERNSTEIN L.P.

Holdings History for TREX CO INC - Common Stock (TREX)

Symbol: TREX on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 10.8M shares
Security Ownership: 10.1%

Shares, Excluding Options vs Price

Value, Excluding Options

AllianceBernstein L.P. ownership in TREX CO INC Common Stock (TREX)

2025-01-07 - AllianceBernstein L.P. has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 10.8M shares of TREX CO INC Common Stock (TREX). This represents 10.1% percent ownership of the company. In their previous filing dated 2024-11-15, ALLIANCEBERNSTEIN L.P. had reported owning 7M shares, indicating an increase of 54.5% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
AllianceBernstein L.P.	10.1%	+61.7%	$595M	10.8M	+3,818,025	+54.5%	$55.02	13G/A	12/31/2024	7 Jan 2025 11:22:00
AllianceBernstein L.P.	6.4%		$385M	7M			$55.02	13G	9/30/2024	15 Nov 2024 13:37:10

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.25%	+0.09%	$747M	10.8M	+3,818,025	+54.5%	$69.03	Q4 2024
9/30/2024	0.16%	+0.03%	$466M	7M	+1,528,488	+27.9%	$66.58	Q3 2024
6/30/2024	0.14%	+0.02%	$406M	5.47M	+620,644	+12.8%	$74.12	Q2 2024
3/31/2024	0.17%	+0%	$484M	4.85M	+129,027	+2.73%	$99.75	Q1 2024
12/31/2023	0.15%	-0.01%	$391M	4.72M	-320,283	-6.35%	$82.79	Q4 2023
9/30/2023	0.13%	+0.01%	$311M	5.04M	+266,391	+5.58%	$61.63	Q3 2023
6/30/2023	0.13%	+0.02%	$313M	4.78M	+776,165	+19.4%	$65.56	Q2 2023
3/31/2023	0.08%	+0.02%	$195M	4M	+969,719	+32%	$48.67	Q1 2023
12/31/2022	0.06%	-0.08%	$128M	3.03M	-4,126,212	-57.6%	$42.33	Q4 2022
9/30/2022	0.15%	-0.04%	$314M	7.16M	-1,808,661	-20.2%	$43.94	Q3 2022
6/30/2022	0.22%	+0.01%	$488M	8.97M	+488,303	+5.76%	$54.42	Q2 2022
3/31/2022	0.21%	+0.04%	$554M	8.48M	+1,463,630	+20.9%	$65.33	Q1 2022
12/31/2021	0.34%	-0.01%	$947M	7.01M	-242,421	-3.34%	$135.03	Q4 2021
9/30/2021	0.29%	+0.04%	$740M	7.26M	+1,036,320	+16.7%	$101.93	Q3 2021
6/30/2021	0.26%	+0.04%	$636M	6.22M	+799,475	+14.7%	$102.21	Q2 2021
3/31/2021	0.22%	+0.06%	$496M	5.42M	+1,328,979	+32.5%	$91.54	Q1 2021
12/31/2020	0.16%	+0.01%	$343M	4.09M	+298,570	+7.87%	$83.72	Q4 2020
9/30/2020	0.15%	+0.07%	$272M	3.79M	+1,874,787	+97.7%	$71.60	Q3 2020
6/30/2020	0.15%	-0.04%	$250M	1.92M	-519,946	-21.3%	$130.07	Q2 2020
3/31/2020	0.14%	+0.02%	$195M	2.44M	+320,035	+15.1%	$80.14	Q1 2020
12/31/2019	0.11%	+0.04%	$190M	2.12M	+693,092	+48.6%	$89.88	Q4 2019
9/30/2019	0.08%	+0.06%	$130M	1.43M	+1,051,149	+281%	$90.93	Q3 2019
6/30/2019	0.02%	+0%	$26.8M	374K	+10,720	+2.95%	$71.70	Q2 2019
3/31/2019	0.01%	+0%	$22.4M	363K	+102,630	+39.4%	$61.52	Q1 2019
12/31/2018	0.01%	+0%	$15.5M	261K	+59,360	+29.5%	$59.36	Q4 2018
9/30/2018	0.01%	-0.01%	$15.5M	201K	-125,050	-38.3%	$76.98	Q3 2018
6/30/2018	0.01%	+0.01%	$20.4M	326K	+263,750	+421%	$62.59	Q2 2018
3/31/2018	0%	+0%	$6.81M	62.6K	+2,100	+3.47%	$108.76	Q1 2018
12/31/2017	0%	0%	$6.56M	60.5K	-8,470	-12.3%	$108.39	Q4 2017
9/30/2017	0%	+0%	$6.22M	69K	+4,270	+6.6%	$90.07	Q3 2017
6/30/2017	0%	0%	$4.38M	64.7K	-55,500	-46.2%	$67.66	Q2 2017
3/31/2017	0.01%	0%	$8.34M	120K	-1,100	-0.91%	$69.39	Q1 2017
12/31/2016	0.01%	+0%	$7.81M	121K	+19,378	+19%	$64.40	Q4 2016
9/30/2016	0.01%	+0%	$5.99M	102K	+60,682	+147%	$58.72	Q3 2016
6/30/2016	0%	0%	$1.85M	41.3K	-6,900	-14.3%	$44.91	Q2 2016
3/31/2016	0%	0%	$2.31M	48.2K	-5,300	-9.91%	$47.92	Q1 2016
12/31/2015	0%	0%	$2.03M	53.5K	-2,615	-4.66%	$38.03	Q4 2015
9/30/2015	0%	0%	$1.87M	56.1K	-3,913	-6.52%	$33.34	Q3 2015
6/30/2015	0%	+0%	$2.97M	60K	+2,300	+3.99%	$49.43	Q2 2015
3/31/2015	0%		$3.15M	57.7K			$54.53	Q1 2015
12/31/2014	0%	0%	$2.46M	57.7K	-2,400	-3.99%	$42.58	Q4 2014
9/30/2014	0%		$2.08M	60.1K			$34.57	Q3 2014
6/30/2014	0%	+0%	$1.73M	60.1K	+30,054	+100%	$28.81	Q2 2014
3/31/2014	0%		$2.2M	30.1K			$73.17	Q1 2014
12/31/2013	0%		$2.39M	30.1K			$79.52	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.