Ameritas Investment Partners, Inc. Trex CO Inc Transaction History

Ameritas Investment Partners, Inc.

$2.84 Billion
Q2 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 36,719 shares of TREX stock, worth $2.49 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

36,719

Previous 37,578 2.29%

Holding current value

$2.49 Million

Previous $3.75 Million 27.4%

% of portfolio

0.1%

Previous 0.13%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $63,669 - $84,156	-859 Reduced 2.29%	36,719 $2.72 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $20,083 - $30,976	-370 Reduced 0.98%	37,578 $3.11 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $173,388 - $214,406	-2,823 Reduced 6.92%	37,948 $2.34 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $36,432 - $50,284	-767 Reduced 1.85%	40,771 $2.67 Million
Q1 2023 May 10, 2023	SELL	$43.7 - $57.56 $18,310 - $24,117	-419 Reduced 1.0%	41,538 $2.02 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $505,670 - $768,097	11,768 Added 38.98%	41,957 $1.84 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $29,591 - $39,916	-591 Reduced 1.92%	30,189 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $20,631 - $31,793	226 Added 0.74%	30,780 $4.16 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $59,627 - $71,622	-627 Reduced 2.01%	30,554 $3.11 Million
Q2 2021 Aug 06, 2021	SELL	$93.91 - $109.95 $53,340 - $62,451	-568 Reduced 1.79%	31,181 $3.19 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $20,749 - $26,782	-252 Reduced 0.79%	31,749 $2.91 Million
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $52,167 - $66,443	-770 Reduced 2.35%	32,001 $2.68 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $984,067 - $1.25 Million	16,035 Added 95.81%	32,771 $2.35 Million
Q2 2020 Aug 05, 2020	SELL	$33.83 - $65.04 $165,902 - $318,956	-4,904 Reduced 22.66%	16,736 $2.18 Million
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $3,279 - $5,688	104 Added 0.48%	21,640 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $3,958 - $4,380	95 Added 0.44%	21,536 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $17,243 - $23,053	-507 Reduced 2.31%	21,441 $1.95 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $617 - $810	21 Added 0.1%	21,948 $1.57 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $505,750 - $665,890	17,000 Added 345.04%	21,927 $1.35 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $61,782 - $78,530	2,379 Added 93.37%	4,927 $308,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,548	2,548 $172,000

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.49B
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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Ameritas Investment Partners, Inc. Trex CO Inc Transaction History