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 598,976 shares of TREX stock, worth $43 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
598,976
Previous 713,701 16.07%
Holding current value
$43 Million
Previous $71.2 Million 37.64%
% of portfolio
0.0%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$74.12 - $97.97 $8.5 Million - $11.2 Million
-114,725 Reduced 16.07%
598,976 $44.4 Million
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

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.92B
  • 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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