Trex Company shares owned by Pembroke Management
Quarter-by-quarter ownership of Trex Company (TREX) shares owned by Pembroke Management
from 13F filings
Historical chart of Pembroke Management investment in Trex Company
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Quarterly reported holdings in Trex Company by Pembroke Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 372k | 66.58 |
| 2024-06-30 | $23M | 311k | 74.12 |
| 2024-03-31 | $33M | 332k | 99.75 |
| 2023-09-30 | $21M | 345k | 61.63 |
| 2023-06-30 | $25M | 377k | 65.56 |
| 2023-03-31 | $19M | 391k | 48.67 |
| 2022-12-31 | $18M | 415k | 42.33 |
| 2022-09-30 | $18M | 420k | 43.94 |
| 2022-06-30 | $21M | 379k | 54.42 |
| 2022-03-31 | $20M | 304k | 65.33 |
| 2021-12-31 | $41M | 304k | 135.03 |
| 2021-09-30 | $31M | 304k | 101.93 |
| 2021-06-30 | $30M | 295k | 102.21 |
| 2021-03-31 | $27M | 298k | 91.54 |
| 2020-12-31 | $27M | 323k | 83.72 |
| 2020-09-30 | $23M | 325k | 71.60 |
| 2020-06-30 | $22M | 169k | 130.07 |
| 2020-03-31 | $15M | 185k | 80.14 |
| 2019-12-31 | $14M | 156k | 89.88 |
| 2019-09-30 | $14M | 156k | 90.93 |
| 2019-06-30 | $17M | 231k | 71.70 |
| 2019-03-31 | $12M | 187k | 61.52 |
| 2018-12-31 | $11M | 179k | 59.36 |
| 2018-09-30 | $7.2M | 94k | 76.98 |
| 2018-06-30 | $8.9M | 142k | 62.59 |
| 2018-03-31 | $7.9M | 73k | 108.77 |
| 2017-12-31 | $8.7M | 80k | 108.38 |
| 2017-09-30 | $10M | 112k | 90.07 |
| 2017-06-30 | $8.9M | 131k | 67.66 |
| 2017-03-31 | $9.1M | 131k | 69.38 |
| 2016-12-31 | $8.7M | 135k | 64.40 |
| 2016-09-30 | $11M | 193k | 58.72 |
| 2016-06-30 | $9.1M | 202k | 44.92 |