Assetmark, Inc Trex CO Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Trex CO Inc stock. As of the latest transaction made, Assetmark, Inc holds 13 shares of TREX stock, worth $913. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$913

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$62.94 - $79.88 $818 - $1,038	13 New	13 $0
Q3 2022 Nov 01, 2022	BUY	$42.97 - $65.27 $3,781 - $5,743	88 Added 34.65%	342 $15,000
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $12,717 - $17,155	254 New	254 $14,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $2,066 - $2,418	-22 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $1,350 - $1,712	22 New	22 $2,000
Q3 2019 Nov 13, 2019	SELL	$34.01 - $45.47 $340 - $454	-10 Closed	0 $0
Q2 2018 Aug 01, 2018	BUY	$25.97 - $33.01 $129 - $165	5 Added 100.0%	10 $1,000
Q1 2018 May 16, 2018	SELL	$25.85 - $29.3 $258 - $293	-10 Reduced 66.67%	5 $1,000
Q4 2017 Feb 13, 2018	BUY	$21.28 - $29.44 $212 - $294	10 Added 200.0%	15 $2,000
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $90 - $112	5	5 $0

Others Institutions Holding TREX

# of Institutions

532

Shares Held

101M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$989 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$718 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$492 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$286 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$276 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.74B
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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