Trex Company shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Trex Company
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All positions including Trex Company held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trex Company by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $27M | 367k | 74.14 |
| 2024-03-31 | $82M | 821k | 99.75 |
| 2023-12-31 | $74M | 894k | 82.79 |
| 2023-09-30 | $76M | 1.2M | 61.62 |
| 2023-06-30 | $41M | 627k | 65.56 |
| 2021-12-31 | $190M | 1.4M | 135.03 |
| 2021-09-30 | $41M | 401k | 101.93 |
| 2021-06-30 | $47M | 464k | 101.45 |
| 2021-03-31 | $44M | 481k | 91.54 |
| 2020-12-31 | $35M | 420k | 83.72 |
| 2020-09-30 | $57M | 799k | 71.60 |
| 2020-06-30 | $72M | 556k | 130.07 |
| 2020-03-31 | $23M | 290k | 80.14 |
| 2019-12-31 | $26M | 291k | 89.88 |
| 2019-09-30 | $41M | 445k | 90.93 |
| 2019-06-30 | $15M | 205k | 71.70 |
| 2019-03-31 | $19M | 315k | 61.52 |
| 2018-12-31 | $26M | 434k | 59.36 |
| 2018-09-30 | $51M | 665k | 76.98 |
| 2018-06-30 | $31M | 487k | 62.59 |
| 2018-03-31 | $24M | 223k | 108.77 |
| 2017-12-31 | $34M | 309k | 108.39 |
| 2017-09-30 | $9.8M | 109k | 90.07 |
| 2015-06-30 | $59M | 1.2M | 49.43 |
| 2015-03-31 | $74M | 1.4M | 54.53 |
| 2014-12-31 | $79M | 1.9M | 42.58 |
| 2014-09-30 | $58M | 1.7M | 34.57 |
| 2014-06-30 | $34M | 1.2M | 28.82 |
| 2014-03-31 | $63M | 854k | 73.16 |
| 2013-12-31 | $61M | 766k | 79.53 |
| 2013-09-30 | $2.3M | 47k | 49.54 |
| 2013-06-30 | $18M | 381k | 47.49 |