Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
TREX holding history
Trex Co Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
TREX overviewAll 13F holders of TREXFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −366,772−100.0% | Sold out | Holders |
| Q2 2024 | 366,772 | $27.2M | 0.1% | −454,060−55.3% | Reduced | Holders |
| Q1 2024 | 820,832 | $81.9M | 0.3% | −73,439−8.2% | Reduced | Holders |
| Q4 2023 | 894,271 | $74.0M | 0.3% | −345,452−27.9% | Reduced | Holders |
| Q3 2023 | 1,239,723 | $76.4M | 0.3% | +612,832+97.8% | Added | Holders |
| Q2 2023 | 626,891 | $41.1M | 0.1% | +626,891 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −1,409,736−100.0% | Sold out | Holders |
| Q4 2021 | 1,409,736 | $190.4M | 0.4% | +1,008,298+251.2% | Added | Holders |
| Q3 2021 | 401,438 | $40.9M | 0.1% | −62,881−13.5% | Reduced | Holders |
| Q2 2021 | 464,319 | $47.5M | 0.1% | −16,790−3.5% | Reduced | Holders |
| Q1 2021 | 481,109 | $44.0M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.