Ameriprise Financial Inc Trex CO Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Trex CO Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 410,544 shares of TREX stock, worth $29.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

410,544

Previous 680,054 39.63%

Holding current value

$29.1 Million

Previous $50.4 Million 45.79%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $15.9 Million - $23.1 Million	-269,510 Reduced 39.63%	410,544 $27.3 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $19.9 Million - $26.4 Million	268,993 Added 65.44%	680,054 $50.4 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $8.77 Million - $11.5 Million	-114,738 Reduced 21.82%	411,061 $41 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $9.5 Million - $14.6 Million	174,934 Added 49.86%	525,799 $43.5 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $2.27 Million - $2.8 Million	-36,900 Reduced 9.52%	350,865 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $3.8 Million - $5.25 Million	-80,101 Reduced 17.12%	387,765 $25.4 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $23.3 Million - $30.7 Million	-532,654 Reduced 53.24%	467,866 $22.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $14.3 Million - $18 Million	351,487 Added 54.16%	1,000,520 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $11 Million - $16.7 Million	255,947 Added 65.11%	649,033 $28.5 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $3.02 Million - $4.07 Million	60,300 Added 18.12%	393,086 $21.4 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $26,458 - $54,087	405 Added 0.12%	332,786 $21.7 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $79,057 - $121,828	-866 Reduced 0.26%	332,381 $44.9 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $2.41 Million - $2.89 Million	-25,307 Reduced 7.06%	333,247 $33.9 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $3.35 Million - $3.92 Million	-35,650 Reduced 9.04%	358,554 $36.6 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $2.56 Million - $3.3 Million	-31,092 Reduced 7.31%	394,204 $36.1 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $251,013 - $319,704	-3,705 Reduced 0.86%	425,296 $35.6 Million
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $766,020 - $971,598	-12,482 Reduced 2.83%	429,001 $30.7 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $25.1 Million - $48.2 Million	-741,002 Reduced 62.66%	441,483 $57.4 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $2.42 Million - $4.19 Million	-76,665 Reduced 6.09%	1,182,485 $94.7 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $9.81 Million - $10.9 Million	-235,350 Reduced 15.75%	1,259,150 $113 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $3.38 Million - $4.52 Million	-99,429 Reduced 6.24%	1,494,500 $136 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $7.93 Million - $10.4 Million	269,776 Added 20.37%	1,593,929 $114 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $15.7 Million - $20.6 Million	526,060 Added 65.91%	1,324,153 $81.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $5.27 Million - $7.32 Million	196,792 Added 32.73%	798,093 $47.4 Million
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $492,800 - $685,462	15,376 Added 2.62%	601,301 $45.9 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $7.15 Million - $9.09 Million	275,442 Added 88.71%	585,925 $36.7 Million
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $225,282 - $255,349	8,715 Added 2.89%	310,483 $33.8 Million
Q4 2017 Feb 12, 2018	SELL	$21.28 - $29.44 $177,645 - $245,765	-8,348 Reduced 2.69%	301,768 $32.7 Million
Q3 2017 Nov 07, 2017	BUY	$18.0 - $22.52 $5.58 Million - $6.98 Million	310,116	310,116 $27.9 Million

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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...

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Ameriprise Financial Inc Trex CO Inc Transaction History