A detailed history of Ballentine Partners, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Ballentine Partners, LLC holds 3,139 shares of TREX stock, worth $214,173. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,139
Previous 2,717 15.53%
Holding current value
$214,173
Previous $201,000 3.48%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$59.17 - $85.82 $24,969 - $36,216
422 Added 15.53%
3,139 $208,000
Q2 2024

Aug 06, 2024

BUY
$74.12 - $97.97 $4,298 - $5,682
58 Added 2.18%
2,717 $201,000
Q1 2024

Apr 11, 2024

BUY
$76.4 - $100.1 $6,264 - $8,208
82 Added 3.18%
2,659 $265,000
Q4 2023

Jan 23, 2024

BUY
$54.28 - $83.72 $139,879 - $215,746
2,577 New
2,577 $213,000

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
Track This Portfolio

Track Ballentine Partners, LLC Portfolio

Follow Ballentine Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ballentine Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ballentine Partners, LLC with notifications on news.