Advisory Services Network, LLC Trex CO Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

A detailed history of Advisory Services Network, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Advisory Services Network, LLC holds 11,906 shares of TREX stock, worth $881,758. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,906

Previous 11,906 -0.0%

Holding current value

$881,758

Previous $882,000 10.2%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$74.12 - $97.97 $30,092 - $39,775	406 Added 3.53%	11,906 $882,000
Q1 2024 May 06, 2024	BUY	$76.4 - $100.1 $26,892 - $35,235	352 Added 3.16%	11,500 $1.15 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $388,427 - $599,100	-7,156 Reduced 39.1%	11,148 $922,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $34,272 - $42,380	-558 Reduced 2.96%	18,304 $1.13 Million
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $13,110 - $18,094	-276 Reduced 1.44%	18,862 $1.24 Million
Q1 2023 May 17, 2023	BUY	$43.7 - $57.56 $285,404 - $375,924	6,531 Added 51.8%	19,138 $931,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $513,104 - $646,739	12,607 New	12,607 $533,000
Q2 2022 Aug 02, 2022	SELL	$50.07 - $67.54 $172,190 - $232,270	-3,439 Closed	0 $0
Q1 2022 May 23, 2022	BUY	$65.33 - $133.55 $58,274 - $119,126	892 Added 35.02%	3,439 $225,000
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $11,738 - $13,743	125 Added 5.16%	2,547 $260,000
Q1 2021 May 24, 2021	SELL	$82.34 - $106.28 $12,351 - $15,942	-150 Reduced 5.83%	2,422 $222,000
Q4 2020 Feb 09, 2021	SELL	$67.75 - $86.29 $31,029 - $39,520	-458 Reduced 15.12%	2,572 $215,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $185,951 - $235,855	3,030 New	3,030 $217,000
Q2 2020 Aug 10, 2020	SELL	$33.83 - $65.04 $50,474 - $97,039	-1,492 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $1,923 - $3,336	61 Added 4.26%	1,492 $120,000
Q4 2019 Feb 04, 2020	SELL	$41.67 - $46.11 $1,250 - $1,383	-30 Reduced 2.05%	1,431 $129,000
Q2 2019 Aug 01, 2019	SELL	$29.39 - $38.58 $11,021 - $14,467	-375 Reduced 20.42%	1,461 $0
Q4 2018 Feb 15, 2019	SELL	$26.8 - $37.2 $4,395 - $6,100	-164 Reduced 8.2%	1,836 $109,000
Q2 2018 Jul 27, 2018	BUY	$25.97 - $33.01 $25,970 - $33,010	1,000 Added 100.0%	2,000 $133,000
Q1 2018 Apr 23, 2018	BUY	$25.85 - $29.3 $5,816 - $6,592	225 Added 29.03%	1,000 $0
Q3 2017 Oct 12, 2017	BUY	$18.0 - $22.52 $10,350 - $12,949	575 Added 287.5%	775 $70,000
Q2 2017 Aug 17, 2017	BUY	N/A	200	200 $14,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

101M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.17B
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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Advisory Services Network, LLC Trex CO Inc Transaction History