American Trust Trex CO Inc Transaction History

American Trust

$1.16 Billion
Q2 2024

A detailed history of American Trust transactions in Trex CO Inc stock. As of the latest transaction made, American Trust holds 3,121 shares of TREX stock, worth $212,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,121

Previous 3,223 3.16%

Holding current value

$212,945

Previous $321,000 28.04%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 11, 2024	SELL	$74.12 - $97.97 $7,560 - $9,992	-102 Reduced 3.16%	3,121 $231,000
Q1 2024 Jun 11, 2024	SELL	$76.4 - $100.1 $4,736 - $6,206	-62 Reduced 1.89%	3,223 $321,000
Q4 2023 Feb 21, 2024	SELL	$54.28 - $83.72 $25,783 - $39,767	-475 Reduced 12.63%	3,285 $271,000
Q3 2023 Nov 15, 2023	SELL	$61.42 - $75.95 $17,627 - $21,797	-287 Reduced 7.09%	3,760 $231,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $35,245 - $48,645	-742 Reduced 15.49%	4,047 $265,000
Q1 2023 May 22, 2023	SELL	$43.7 - $57.56 $4,282 - $5,640	-98 Reduced 2.01%	4,789 $233,000
Q4 2022 Feb 16, 2023	BUY	$40.7 - $51.3 $10,744 - $13,543	264 Added 5.71%	4,887 $206,000
Q3 2022 Dec 02, 2022	BUY	$42.97 - $65.27 $29,993 - $45,558	698 Added 17.78%	4,623 $203,000
Q2 2022 Oct 03, 2022	BUY	$50.07 - $67.54 $200 - $270	4 Added 0.1%	3,925 $214,000
Q1 2022 Jun 08, 2022	BUY	$65.33 - $133.55 $83,034 - $169,742	1,271 Added 47.96%	3,921 $256,000
Q4 2021 Mar 17, 2022	BUY	$91.29 - $140.68 $241,918 - $372,802	2,650 New	2,650 $358,000

Others Institutions Holding TREX

# of Institutions

527

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 $7.52B
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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