Algert Global LLC Trex CO Inc Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

A detailed history of Algert Global LLC transactions in Trex CO Inc stock. As of the latest transaction made, Algert Global LLC holds 86,300 shares of TREX stock, worth $6.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

86,300

Previous 47,600 81.3%

Holding current value

$6.7 Million

Previous $3.53 Million 62.87%

% of portfolio

0.15%

Previous 0.12%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $2.29 Million - $3.32 Million	38,700 Added 81.3%	86,300 $5.75 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $808,649 - $1.07 Million	-10,910 Reduced 18.65%	47,600 $3.53 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $3 Million - $3.94 Million	-39,326 Reduced 40.2%	58,510 $5.84 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $730,228 - $1.13 Million	-13,453 Reduced 12.09%	97,836 $8.1 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $2.74 Million - $3.38 Million	44,541 Added 66.73%	111,289 $6.86 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $308,797 - $426,205	6,501 Added 10.79%	66,748 $4.38 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $1.67 Million - $2.2 Million	38,147 Added 172.61%	60,247 $2.93 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $2.95 Million - $3.72 Million	-72,421 Reduced 76.62%	22,100 $935,000
Q3 2022 Nov 15, 2022	BUY	$42.97 - $65.27 $1.41 Million - $2.14 Million	32,804 Added 53.15%	94,521 $4.15 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $965,800 - $1.3 Million	-19,289 Reduced 23.81%	61,717 $3.36 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $3.46 Million - $7.06 Million	52,887 Added 188.08%	81,006 $5.29 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $687,870 - $1.06 Million	-7,535 Reduced 21.13%	28,119 $3.8 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $1.85 Million - $2.22 Million	19,426 Added 119.71%	35,654 $3.63 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $176,081 - $206,156	-1,875 Reduced 10.36%	16,228 $1.66 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $1.25 Million - $1.61 Million	-15,170 Reduced 45.59%	18,103 $1.66 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $105,012 - $133,749	-1,550 Reduced 4.45%	33,273 $2.79 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1 Million - $1.27 Million	16,301 Added 88.01%	34,823 $2.49 Million
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $333,157 - $640,513	9,848 Added 113.53%	18,522 $2.41 Million
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $273,491 - $474,467	8,674 New	8,674 $695,000

Others Institutions Holding TREX

# of Institutions

528

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 $8.56B
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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Algert Global LLC Trex CO Inc Transaction History