Agf Investments Inc. Trex CO Inc Transaction History

Agf Investments Inc.

$10.6 Billion
Q3 2022

A detailed history of Agf Investments Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Agf Investments Inc. holds 131,303 shares of TREX stock, worth $8.96 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

131,303

Previous 133,405 1.58%

Holding current value

$8.96 Million

Previous $7.26 Million 20.54%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $90,322 - $137,197	-2,102 Reduced 1.58%	131,303 $5.77 Million
Q1 2022 May 10, 2022	SELL	$65.33 - $133.55 $973,351 - $1.99 Million	-14,899 Reduced 10.05%	133,405 $8.72 Million
Q4 2021 Feb 01, 2022	BUY	$91.29 - $140.68 $738,627 - $1.14 Million	8,091 Added 5.77%	148,304 $20 Million
Q3 2021 Nov 10, 2021	SELL	$95.1 - $114.23 $11.7 Million - $14.1 Million	-123,175 Reduced 46.77%	140,213 $14.3 Million
Q2 2021 Aug 10, 2021	BUY	$93.91 - $109.95 $3.72 Million - $4.36 Million	39,614 Added 17.7%	263,388 $26.9 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $1.43 Million - $1.85 Million	17,372 Added 8.42%	223,774 $20.5 Million
Q4 2020 Feb 08, 2021	BUY	$67.75 - $86.29 $853,243 - $1.09 Million	12,594 Added 6.5%	206,402 $17.3 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $6.1 Million - $7.74 Million	99,415 Added 105.32%	193,808 $13.9 Million
Q2 2020 Aug 11, 2020	SELL	$33.83 - $65.04 $298,617 - $574,108	-8,827 Reduced 8.55%	94,393 $12.3 Million
Q1 2020 May 08, 2020	BUY	$31.53 - $54.7 $945,900 - $1.64 Million	30,000 Added 40.97%	103,220 $8.27 Million
Q4 2019 Feb 12, 2020	BUY	$41.67 - $46.11 $557,169 - $616,536	13,371 Added 22.34%	73,220 $6.58 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $142,297 - $190,246	4,184 Added 7.52%	59,849 $5.44 Million
Q2 2019 Jul 30, 2019	BUY	$29.39 - $38.58 $31,212 - $40,971	1,062 Added 1.94%	55,665 $3.99 Million
Q1 2019 May 10, 2019	SELL	$29.75 - $39.17 $289,467 - $381,124	-9,730 Reduced 15.12%	54,603 $3.36 Million
Q4 2018 Feb 08, 2019	BUY	$26.8 - $37.2 $463,988 - $644,043	17,313 Added 36.82%	64,333 $3.82 Million
Q3 2018 Nov 07, 2018	BUY	$32.05 - $44.58 $13,589 - $18,901	424 Added 0.91%	47,020 $3.62 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $605,049 - $769,066	23,298 Added 100.0%	46,596 $2.92 Million
Q1 2018 May 04, 2018	BUY	$25.85 - $29.3 $203,904 - $231,118	7,888 Added 51.19%	23,298 $2.53 Million
Q4 2017 Feb 07, 2018	BUY	$21.28 - $29.44 $13,278 - $18,370	624 Added 4.22%	15,410 $1.67 Million
Q3 2017 Nov 09, 2017	BUY	$18.0 - $22.52 $266,148 - $332,980	14,786	14,786 $1.33 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

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 $7.52B
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...

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Agf Investments Inc. Trex CO Inc Transaction History