Trex Company shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Trex Company
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Quarterly reported holdings in Trex Company by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.4M | 59k | 74.12 |
| 2023-09-30 | $4.4M | 71k | 61.63 |
| 2023-06-30 | $6.0M | 92k | 65.56 |
| 2023-03-31 | $4.1M | 92k | 44.80 |
| 2022-12-31 | $12M | 293k | 42.32 |
| 2022-09-30 | $13M | 293k | 43.94 |
| 2022-06-30 | $13M | 241k | 54.42 |
| 2022-03-31 | $9.8M | 186k | 52.63 |
| 2021-12-31 | $19M | 138k | 135.03 |
| 2021-09-30 | $20M | 199k | 101.93 |
| 2021-06-30 | $17M | 170k | 100.00 |
| 2021-03-31 | $14M | 149k | 90.91 |
| 2020-12-31 | $12M | 149k | 83.72 |
| 2020-09-30 | $13M | 143k | 90.91 |
| 2020-06-30 | $7.8M | 60k | 130.07 |
| 2020-03-31 | $3.3M | 37k | 87.86 |
| 2019-12-31 | $3.0k | 37k | 0.08 |
| 2019-09-30 | $9.9k | 110k | 0.09 |
| 2019-06-30 | $8.7M | 122k | 71.39 |
More positions owned by Candriam Luxembourg S.C.A.
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