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%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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