Allworth Financial LP Trex CO Inc Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

A detailed history of Allworth Financial LP transactions in Trex CO Inc stock. As of the latest transaction made, Allworth Financial LP holds 934 shares of TREX stock, worth $62,232. This represents 0.0% of its overall portfolio holdings.

Number of Shares

934

Previous 953 1.99%

Holding current value

$62,232

Previous $70,000 11.43%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$59.17 - $85.82 $1,124 - $1,630	-19 Reduced 1.99%	934 $62,000
Q1 2024 Apr 25, 2024	SELL	$76.4 - $100.1 $152 - $200	-2 Reduced 0.21%	953 $95,000
Q4 2023 Jan 24, 2024	BUY	$54.28 - $83.72 $1,085 - $1,674	20 Added 2.14%	955 $79,000
Q3 2023 Oct 31, 2023	BUY	$61.42 - $75.95 $4,852 - $6,000	79 Added 9.23%	935 $57,000
Q2 2023 Jul 18, 2023	BUY	$47.5 - $65.56 $285 - $393	6 Added 0.71%	856 $56,000
Q1 2023 Apr 18, 2023	BUY	$43.7 - $57.56 $1,223 - $1,611	28 Added 3.41%	850 $41,000
Q4 2022 Jan 13, 2023	BUY	$40.7 - $51.3 $651 - $820	16 Added 1.99%	822 $0
Q3 2022 Oct 18, 2022	SELL	$42.97 - $65.27 $1,804 - $2,741	-42 Reduced 4.95%	806 $35,000
Q2 2022 Jul 13, 2022	BUY	$50.07 - $67.54 $2,403 - $3,241	48 Added 6.0%	848 $46,000
Q1 2022 Apr 22, 2022	SELL	$65.33 - $133.55 $8,884 - $18,162	-136 Reduced 14.53%	800 $52,000
Q4 2021 Jan 21, 2022	BUY	$91.29 - $140.68 $12,415 - $19,132	136 Added 17.0%	936 $126,000
Q3 2020 Nov 03, 2020	BUY	$61.37 - $77.84 $24,548 - $31,136	400 Added 100.0%	800 $57,000
Q4 2018 Feb 11, 2019	BUY	$26.8 - $37.2 $10,720 - $14,880	400 New	400 $24,000

Others Institutions Holding TREX

# of Institutions

528

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 $7.35B
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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Allworth Financial LP Trex CO Inc Transaction History