Alapocas Investment Partners, Inc. Trex CO Inc Transaction History

Alapocas Investment Partners, Inc.

$170 Million
Q3 2024

A detailed history of Alapocas Investment Partners, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Alapocas Investment Partners, Inc. holds 119,687 shares of TREX stock, worth $8.51 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

119,687

Previous 118,762 0.78%

Holding current value

$8.51 Million

Previous $8.8 Million 9.5%

% of portfolio

4.68%

Previous 5.23%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $54,732 - $79,383	925 Added 0.78%	119,687 $7.97 Million
Q2 2024 Aug 09, 2024	SELL	$74.12 - $97.97 $8,301 - $10,972	-112 Reduced 0.09%	118,762 $8.8 Million
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $1.58 Million - $2.08 Million	-20,739 Reduced 14.85%	118,874 $11.9 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $14,112 - $21,767	260 Added 0.19%	139,613 $11.6 Million
Q3 2023 Nov 06, 2023	BUY	$61.42 - $75.95 $107,669 - $133,140	1,753 Added 1.27%	139,353 $8.59 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $64,695 - $89,292	1,362 Added 1.0%	137,600 $9.02 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $433,984 - $571,628	9,931 Added 7.86%	136,238 $6.63 Million
Q4 2022 Feb 10, 2023	BUY	$40.7 - $51.3 $480,667 - $605,853	11,810 Added 10.31%	126,307 $5.35 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $150,180 - $228,118	3,495 Added 3.15%	114,497 $5.03 Million
Q2 2022 Aug 08, 2022	BUY	$50.07 - $67.54 $228,068 - $307,644	4,555 Added 4.28%	111,002 $6.04 Million
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $1.63 Million - $3.33 Million	24,942 Added 30.6%	106,447 $6.95 Million
Q4 2021 Feb 07, 2022	BUY	$91.29 - $140.68 $7.44 Million - $11.5 Million	81,505 New	81,505 $11 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

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 $7.84B
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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Alapocas Investment Partners, Inc. Trex CO Inc Transaction History