Trex Company shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.8M | 117k | 66.58 |
| 2024-06-30 | $9.9M | 133k | 74.12 |
| 2024-03-31 | $13M | 133k | 99.75 |
| 2023-12-31 | $14M | 163k | 82.79 |
| 2023-09-30 | $10M | 163k | 61.63 |
| 2023-06-30 | $11M | 163k | 65.56 |
| 2023-03-31 | $7.9M | 163k | 48.67 |
| 2022-12-31 | $6.9M | 163k | 42.33 |
| 2022-09-30 | $1.4M | 32k | 43.95 |
| 2022-06-30 | $1.8M | 32k | 54.42 |
| 2022-03-31 | $1.8M | 27k | 65.32 |
| 2021-12-31 | $3.7M | 27k | 135.03 |
| 2021-09-30 | $2.8M | 27k | 101.94 |
| 2021-06-30 | $2.8M | 27k | 102.20 |
| 2021-03-31 | $2.5M | 27k | 91.53 |
| 2020-12-31 | $11M | 133k | 83.72 |
| 2020-09-30 | $9.9M | 139k | 71.60 |
| 2020-06-30 | $9.2M | 70k | 130.06 |
| 2020-03-31 | $10M | 130k | 80.14 |
| 2019-12-31 | $10M | 111k | 89.88 |
| 2019-09-30 | $11M | 121k | 90.93 |
| 2019-06-30 | $8.9M | 125k | 71.70 |
| 2019-03-31 | $6.0M | 98k | 61.52 |
| 2018-12-31 | $6.2M | 104k | 59.36 |
| 2018-09-30 | $2.8M | 36k | 76.97 |
| 2018-06-30 | $2.2M | 36k | 62.59 |
| 2018-03-31 | $2.7M | 25k | 108.76 |
| 2017-12-31 | $2.7M | 25k | 108.39 |
| 2017-09-30 | $9.1M | 101k | 90.07 |
| 2017-06-30 | $11M | 162k | 67.66 |
| 2017-03-31 | $11M | 162k | 69.39 |
| 2016-12-31 | $10M | 159k | 64.40 |
| 2016-09-30 | $16M | 265k | 58.72 |
| 2016-06-30 | $27M | 596k | 44.92 |
| 2016-03-31 | $35M | 738k | 47.93 |
| 2015-12-31 | $27M | 716k | 38.04 |
| 2015-09-30 | $22M | 658k | 33.33 |
More positions owned by Kornitzer Capital Management
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