Advisor Group Holdings, Inc. Trex CO Inc Transaction History

Advisor Group Holdings, Inc.

  • $42.1 Billion
  • Q1 2025

A detailed history of Advisor Group Holdings, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 7,058 shares of TREX stock, worth $411,693. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,058
Previous 25,275 72.08%
Holding current value
$411,693
Previous $1.74 Million 76.49%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
SELL
$54.0 - $74.44 $983,718 - $1.36 Million
-18,217 Reduced 72.08%
7,058 $410,000
Q4 2024

Feb 07, 2025
SELL
$62.94 - $79.88 $39,337 - $49,925
-625 Reduced 2.41%
25,275 $1.74 Million
Q3 2024

Nov 13, 2024
BUY
$59.17 - $85.82 $566,197 - $821,211
9,569 Added 58.59%
25,900 $1.72 Million
Q2 2024

Aug 13, 2024
SELL
$74.12 - $97.97 $482,817 - $638,176
-6,514 Reduced 28.51%
16,331 $1.21 Million
Q1 2024

May 10, 2024
SELL
$76.4 - $100.1 $1.99 Million - $2.61 Million
-26,055 Reduced 53.28%
22,845 $2.28 Million
Q4 2023

Feb 12, 2024
SELL
$54.28 - $83.72 $99,712 - $153,793
-1,837 Reduced 3.62%
48,900 $4.05 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $761,976 - $942,235
12,406 Added 32.37%
50,737 $3.13 Million
Q2 2023

Aug 10, 2023
SELL
$47.5 - $65.56 $124,022 - $171,177
-2,611 Reduced 6.38%
38,331 $2.51 Million
Q1 2023

May 12, 2023
BUY
$43.7 - $57.56 $39,548 - $52,091
905 Added 2.26%
40,942 $1.99 Million
Q4 2022

Feb 10, 2023
SELL
$40.7 - $51.3 $655,961 - $826,802
-16,117 Reduced 28.7%
40,037 $1.7 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $76,916 - $116,833
-1,790 Reduced 3.09%
56,154 $2.47 Million
Q2 2022

Aug 10, 2022
SELL
$50.07 - $67.54 $69,497 - $93,745
-1,388 Reduced 2.34%
57,944 $3.18 Million
Q1 2022

May 04, 2022
SELL
$65.33 - $133.55 $421,835 - $862,332
-6,457 Reduced 9.81%
59,332 $2.78 Million
Q3 2021

Nov 05, 2021
BUY
$95.1 - $114.23 $779,059 - $935,772
8,192 Added 14.22%
65,789 $6.7 Million
Q2 2021

Aug 02, 2021
SELL
$93.91 - $109.95 $48,457 - $56,734
-516 Reduced 0.89%
57,597 $5.88 Million
Q1 2021

May 13, 2021
BUY
$82.34 - $106.28 $1.5 Million - $1.93 Million
18,188 Added 45.56%
58,113 $5.36 Million
Q4 2020

Feb 10, 2021
BUY
$67.75 - $86.29 $744,911 - $948,758
10,995 Added 38.01%
39,925 $3.34 Million
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $1.07 Million - $1.36 Million
17,451 Added 152.03%
28,930 $2.31 Million
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $148,107 - $284,745
-4,378 Reduced 27.61%
11,479 $1.49 Million
Q1 2020

May 18, 2020
BUY
$31.53 - $54.7 $499,971 - $867,377
15,857 New
15,857 $890,000

Others Institutions Holding TREX

# of Institutions
500
Shares Held
115M
Call Options Held
163K
Put Options Held
127K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $6.43B
  • Description
  • Trex Company, Inc. manufactures and distributes decking, railing, and outdoor living products and accessories for residential and commercial markets in the United States. The company operates in two segments, Trex Residential and Trex Commercial. It offers decking products under the names Trex Transcend, Trex Select, and Trex Enhance for protect...
More about TREX
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