Amalgamated Bank Trex CO Inc Transaction History

Amalgamated Bank

  • $12.1 Billion
  • Q3 2024

A detailed history of Amalgamated Bank transactions in Trex CO Inc stock. As of the latest transaction made, Amalgamated Bank holds 53,390 shares of TREX stock, worth $4.14 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
53,390
Previous 56,310 5.19%
Holding current value
$4.14 Million
Previous $4.17 Million 14.83%
% of portfolio
0.03%
Previous 0.04%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$59.17 - $85.82 $172,776 - $250,594
-2,920 Reduced 5.19%
53,390 $3.56 Million
Q2 2024

Aug 12, 2024
SELL
$74.12 - $97.97 $304,262 - $402,166
-4,105 Reduced 6.79%
56,310 $4.17 Million
Q1 2024

Apr 23, 2024
SELL
$76.4 - $100.1 $1.48 Million - $1.94 Million
-19,334 Reduced 24.24%
60,415 $6.03 Million
Q4 2023

Feb 06, 2024
BUY
$54.28 - $83.72 $61,770 - $95,273
1,138 Added 1.45%
79,749 $6.6 Million
Q3 2023

Nov 08, 2023
BUY
$61.42 - $75.95 $19,347 - $23,924
315 Added 0.4%
78,611 $4.85 Million
Q2 2023

Aug 11, 2023
SELL
$47.5 - $65.56 $127,965 - $176,618
-2,694 Reduced 3.33%
78,296 $5.13 Million
Q1 2023

May 02, 2023
SELL
$43.7 - $57.56 $175,586 - $231,276
-4,018 Reduced 4.73%
80,990 $3.94 Million
Q4 2022

Feb 10, 2023
BUY
$40.7 - $51.3 $29,304 - $36,936
720 Added 0.85%
85,008 $3.6 Million
Q3 2022

Nov 09, 2022
SELL
$42.97 - $65.27 $15,555 - $23,627
-362 Reduced 0.43%
84,288 $3.7 Million
Q2 2022

Aug 15, 2022
SELL
$50.07 - $67.54 $74,654 - $100,702
-1,491 Reduced 1.73%
84,650 $4.61 Million
Q1 2022

Jun 30, 2022
SELL
$65.33 - $133.55 $13,588 - $27,778
-208 Reduced 0.24%
86,141 $5.63 Million
Q4 2021

Feb 15, 2022
BUY
$91.29 - $140.68 $181,393 - $279,531
1,987 Added 2.36%
86,349 $11.7 Million
Q3 2021

Oct 29, 2021
SELL
$95.1 - $114.23 $825,753 - $991,859
-8,683 Reduced 9.33%
84,362 $8.6 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $6.63 Million - $7.77 Million
70,640 Added 315.29%
93,045 $9.51 Million
Q1 2021

May 13, 2021
SELL
$82.34 - $106.28 $164,515 - $212,347
-1,998 Reduced 8.19%
22,405 $2.05 Million
Q4 2020

Feb 12, 2021
BUY
$67.75 - $86.29 $4,810 - $6,126
71 Added 0.29%
24,403 $2.04 Million
Q3 2020

Oct 30, 2020
BUY
$61.37 - $77.84 $725,454 - $920,146
11,821 Added 94.48%
24,332 $1.74 Million
Q2 2020

Aug 10, 2020
BUY
$33.83 - $65.04 $50,812 - $97,690
1,502 Added 13.64%
12,511 $1.63 Million
Q1 2020

May 13, 2020
SELL
$31.53 - $54.7 $10,909 - $18,926
-346 Reduced 3.05%
11,009 $882,000
Q4 2019

Feb 13, 2020
BUY
$41.67 - $46.11 $18,293 - $20,242
439 Added 4.02%
11,355 $1.02 Million
Q3 2019

Nov 13, 2019
SELL
$34.01 - $45.47 $5,679 - $7,593
-167 Reduced 1.51%
10,916 $993,000
Q2 2019

Aug 14, 2019
BUY
$29.39 - $38.58 $46,171 - $60,609
1,571 Added 16.52%
11,083 $795,000
Q1 2019

May 15, 2019
BUY
$29.75 - $39.17 $7,764 - $10,223
261 Added 2.82%
9,512 $585,000
Q4 2018

Feb 15, 2019
BUY
$26.8 - $37.2 $138,582 - $192,361
5,171 Added 126.74%
9,251 $549,000
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $178,390 - $248,132
-5,566 Reduced 57.7%
4,080 $314,000
Q2 2018

Jul 18, 2018
BUY
$25.97 - $33.01 $140,263 - $178,287
5,401 Added 127.23%
9,646 $604,000
Q1 2018

May 22, 2018
SELL
$25.85 - $29.3 $2,068 - $2,344
-80 Reduced 1.85%
4,245 $462,000
Q4 2017

Feb 13, 2018
BUY
$21.28 - $29.44 $5,639 - $7,801
265 Added 6.53%
4,325 $469,000
Q3 2017

Nov 09, 2017
BUY
$18.0 - $22.52 $73,080 - $91,431
4,060
4,060 $366,000

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

TREX Quotes by TradingView
  • 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
Track This Portfolio

Track Amalgamated Bank Portfolio

Follow Amalgamated Bank and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Amalgamated Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email