T. Rowe Price New Horizons Fund, Inc. TREX Holdings History
T. Rowe Price New Horizons Fund, Inc.'s Trex Co Inc Holding Summary
As of 2025-03-31, T. Rowe Price New Horizons Fund, Inc. held 3.84 Mil shares of Trex Co Inc(TREX), totaling $222.82 Mil. This investment constitutes 1.43% of their stock portfolio, and T. Rowe Price New Horizons Fund, Inc. now holds 3.58% of the outstanding Trex Co Inc(TREX) stock.
The initial trade took place in 2022Q1. And since then T. Rowe Price New Horizons Fund, Inc. has made 5 purchases of TREX, at an average price of $80.42, for a total of 9.14 Mil shares. In addition, there have been 3 sales at an average price of $48.04 for 5.31 Mil shares. Based on historical transaction data and TREX's current price of $61.82, T. Rowe Price New Horizons Fund, Inc.'s estimated gain on his TREX holdings is $-243.14 Mil, reflecting a -33.07% gain to date.
T. Rowe Price New Horizons Fund, Inc. TREX ($61.82) Holding Chart
T. Rowe Price New Horizons Fund, Inc. TREX ($61.82) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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