Bank Of America Corp Trex CO Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Trex CO Inc stock. As of the latest transaction made, Bank Of America Corp holds 713,701 shares of TREX stock, worth $57.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

713,701

Previous 489,590 45.78%

Holding current value

$57.9 Million

Previous $40.5 Million 75.64%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $17.1 Million - $22.4 Million	224,111 Added 45.78%	713,701 $71.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $4.05 Million - $6.25 Million	74,639 Added 17.99%	489,590 $40.5 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $8.21 Million - $11.3 Million	-172,944 Reduced 29.42%	414,951 $27.2 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $1.5 Million - $1.98 Million	34,430 Added 6.22%	587,895 $28.6 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $38.2 Million - $48.2 Million	-939,609 Reduced 62.93%	553,465 $23.4 Million

Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $10.9 Million - $16.5 Million	-252,661 Reduced 14.47%	1,493,074 $65.6 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $5.78 Million - $7.8 Million	115,457 Added 7.08%	1,745,735 $95 Million
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $6.08 Million - $12.4 Million	93,106 Added 6.06%	1,630,278 $107 Million
Q4 2021 Feb 08, 2022	BUY	$91.29 - $140.68 $4.85 Million - $7.47 Million	53,086 Added 3.58%	1,537,172 $208 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $2.73 Million - $3.28 Million	28,689 Added 1.97%	1,484,086 $151 Million
Q2 2021 Sep 13, 2021	BUY	$93.91 - $109.95 $137 Million - $160 Million	1,455,397 New	1,455,397 $149 Million

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.95B
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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Bank Of America Corp Trex CO Inc Transaction History