Alps Advisors Inc Trex CO Inc Transaction History

Alps Advisors Inc

$14.1 Billion
Q1 2024

A detailed history of Alps Advisors Inc transactions in Trex CO Inc stock. As of the latest transaction made, Alps Advisors Inc holds 3,700 shares of TREX stock, worth $274,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Holding current value

$274,244

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $282,680 - $370,370	3,700 New	3,700 $369,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $289,145 - $439,201	6,729 New	6,729 $296,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $223,428 - $456,741	-3,420 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$91.29 - $140.68 $3,651 - $5,627	40 Added 1.18%	3,420 $462,000
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $9,034 - $10,851	-95 Reduced 2.73%	3,380 $345,000

Q1 2021 May 07, 2021	SELL	$82.34 - $106.28 $22,643 - $29,227	-275 Reduced 7.33%	3,475 $318,000
Q4 2020 Feb 03, 2021	SELL	$67.75 - $86.29 $7,723 - $9,837	-114 Reduced 2.95%	3,750 $314,000
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $60,203 - $76,361	981 Added 34.03%	3,864 $277,000
Q2 2020 Aug 05, 2020	SELL	$33.83 - $65.04 $10,757 - $20,682	-318 Reduced 9.93%	2,883 $375,000
Q1 2020 May 06, 2020	SELL	$31.53 - $54.7 $24,940 - $43,267	-791 Reduced 19.81%	3,201 $257,000
Q4 2019 Feb 07, 2020	SELL	$41.67 - $46.11 $7,250 - $8,023	-174 Reduced 4.18%	3,992 $359,000
Q3 2019 Nov 04, 2019	SELL	$34.01 - $45.47 $39,655 - $53,018	-1,166 Reduced 21.87%	4,166 $379,000
Q2 2019 Aug 07, 2019	SELL	$29.39 - $38.58 $8,229 - $10,802	-280 Reduced 4.99%	5,332 $382,000
Q1 2019 May 01, 2019	BUY	$29.75 - $39.17 $1,457 - $1,919	49 Added 0.88%	5,612 $345,000
Q4 2018 Feb 04, 2019	SELL	$26.8 - $37.2 $7,289 - $10,118	-272 Reduced 4.66%	5,563 $330,000
Q3 2018 Oct 25, 2018	SELL	$32.05 - $44.58 $84,708 - $117,824	-2,643 Reduced 31.17%	5,835 $449,000
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $67,288 - $85,528	2,591 Added 44.01%	8,478 $531,000
Q2 2018 Jul 25, 2018	BUY	$25.97 - $33.01 $37,604 - $47,798	1,448 Added 32.62%	5,887 $638,000
Q1 2018 May 01, 2018	SELL	$25.85 - $29.3 $37,430 - $42,426	-1,448 Reduced 24.6%	4,439 $483,000
Q3 2017 Nov 03, 2017	BUY	$18.0 - $22.52 $105,966 - $132,575	5,887	5,887 $530,000

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

Black Rock Inc. New York, NY

14.1M
Shares

$1.04 Billion
0.03% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$764 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

4.85M
Shares

$360 Million
0.18% of portfolio
Clearbridge Investments, LLC New York, NY

4.22M
Shares

$313 Million
0.34% of portfolio
State Street Corp Boston, MA

3.82M
Shares

$283 Million
0.02% of portfolio

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alps Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Alps Advisors Inc with notifications on news.

Account