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Trex Company shares owned by Liontrust Investment Partners

Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Liontrust Investment Partners from 13F filings

Historical chart of Liontrust Investment Partners investment in Trex Company

Tip: Access up to 7 years of quarterly data

All positions including Trex Company held by Liontrust Investment Partners consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Trex Company by Liontrust Investment Partners

Quarter filed Position value Share count Share price at filing
2024-09-30 $72M 975k 74.12
2024-06-30 $72M 975k 74.12
2024-03-31 $136M 1.4M 99.75
2023-09-30 $93M 1.5M 61.63
2023-06-30 $118M 1.8M 65.56
2023-03-31 $90M 1.9M 48.67
2022-12-31 $50M 1.2M 42.33
2022-09-30 $2.1M 49k 43.94
2022-06-30 $1.6M 30k 54.42
2022-03-31 $2.0M 30k 65.33
2021-12-31 $4.1M 30k 135.03
2021-09-30 $2.9M 28k 101.93
2020-12-31 $1.4M 17k 83.72