Trex Company shares owned by Henderson Group
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Trex Company
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Quarterly reported holdings in Trex Company by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.7M | 50k | 74.14 |
| 2024-03-31 | $5.1M | 51k | 99.73 |
| 2023-12-31 | $4.2M | 51k | 82.79 |
| 2023-09-30 | $3.1M | 51k | 61.63 |
| 2023-06-30 | $5.9M | 90k | 65.57 |
| 2023-03-31 | $3.2M | 66k | 48.67 |
| 2022-12-31 | $1.4M | 34k | 42.33 |
| 2022-09-30 | $1.5M | 34k | 43.95 |
| 2022-03-31 | $2.3M | 35k | 65.93 |
| 2021-12-31 | $5.3M | 39k | 134.99 |
| 2021-09-30 | $3.0M | 29k | 101.96 |
| 2021-06-30 | $5.9M | 58k | 102.21 |
| 2021-03-31 | $1.5M | 16k | 91.57 |
| 2020-12-31 | $1.2M | 14k | 83.75 |
| 2020-09-30 | $930k | 13k | 71.60 |
| 2020-06-30 | $1.2M | 9.1k | 130.11 |
| 2020-03-31 | $721k | 9.0k | 80.18 |
| 2019-12-31 | $50M | 553k | 89.88 |
| 2019-09-30 | $51M | 561k | 90.93 |
| 2019-06-30 | $40M | 560k | 71.70 |
| 2019-03-31 | $33M | 530k | 61.52 |
| 2018-12-31 | $31M | 526k | 59.36 |
| 2018-09-30 | $42M | 541k | 76.98 |
| 2018-06-30 | $34M | 545k | 62.59 |
| 2018-03-31 | $28M | 253k | 108.77 |
| 2017-12-31 | $73M | 675k | 108.39 |
| 2017-09-30 | $75M | 835k | 90.07 |
| 2017-06-30 | $77M | 1.1M | 67.66 |