Trex Company shares owned by ClearBridge Advisors
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by ClearBridge Advisors
from 13F filings
Historical chart of ClearBridge Advisors investment in Trex Company
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Quarterly reported holdings in Trex Company by ClearBridge Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $261M | 3.9M | 66.58 |
| 2024-06-30 | $305M | 4.1M | 74.12 |
| 2024-03-31 | $421M | 4.2M | 99.75 |
| 2023-12-31 | $381M | 4.6M | 82.79 |
| 2023-09-30 | $291M | 4.7M | 61.63 |
| 2023-06-30 | $306M | 4.7M | 65.56 |
| 2023-03-31 | $224M | 4.6M | 48.67 |
| 2022-12-31 | $191M | 4.5M | 42.33 |
| 2022-09-30 | $199M | 4.5M | 43.94 |
| 2022-06-30 | $243M | 4.5M | 54.42 |
| 2022-03-31 | $286M | 4.4M | 65.33 |
| 2021-12-31 | $585M | 4.3M | 135.03 |
| 2021-09-30 | $475M | 4.7M | 101.93 |
| 2021-06-30 | $470M | 4.6M | 102.21 |
| 2021-03-31 | $423M | 4.6M | 91.54 |
| 2020-12-31 | $414M | 4.9M | 83.72 |
| 2020-09-30 | $357M | 5.0M | 71.60 |
| 2020-06-30 | $349M | 2.7M | 130.07 |
| 2020-03-31 | $247M | 3.1M | 80.14 |
| 2019-12-31 | $299M | 3.3M | 90.36 |
| 2019-09-30 | $313M | 3.4M | 90.93 |
| 2019-06-30 | $246M | 3.4M | 71.70 |
| 2019-03-31 | $202M | 3.3M | 61.52 |
| 2018-12-31 | $196M | 3.3M | 59.36 |
| 2018-09-30 | $246M | 3.2M | 76.98 |
| 2018-06-30 | $199M | 3.2M | 62.59 |
| 2018-03-31 | $174M | 1.6M | 108.77 |
| 2017-12-31 | $185M | 1.7M | 108.39 |
| 2017-09-30 | $165M | 1.8M | 90.07 |
| 2017-06-30 | $125M | 1.8M | 67.66 |
| 2017-03-31 | $127M | 1.8M | 69.39 |
| 2016-12-31 | $83M | 1.3M | 64.40 |
| 2016-09-30 | $77M | 1.3M | 58.72 |
| 2016-06-30 | $60M | 1.3M | 44.92 |
| 2016-03-31 | $81M | 1.7M | 47.93 |
| 2015-12-31 | $70M | 1.8M | 38.04 |
| 2015-09-30 | $62M | 1.9M | 33.33 |
| 2015-06-30 | $82M | 1.7M | 49.43 |
| 2015-03-31 | $92M | 1.7M | 54.53 |
| 2014-12-31 | $72M | 1.7M | 42.58 |
| 2014-06-30 | $50M | 1.7M | 28.82 |
| 2014-03-31 | $44M | 595k | 73.16 |
| 2013-12-31 | $23M | 285k | 79.53 |