A detailed history of Beacon Pointe Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Beacon Pointe Advisors, LLC holds 5,533 shares of TREX stock, worth $393,008. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,533
Previous 6,321 12.47%
Holding current value
$393,008
Previous $523,000 5.35%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$76.4 - $100.1 $60,203 - $78,878
-788 Reduced 12.47%
5,533 $551,000
Q4 2023

Feb 08, 2024

BUY
$54.28 - $83.72 $74,797 - $115,366
1,378 Added 27.88%
6,321 $523,000
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $107,055 - $132,380
1,743 Added 54.47%
4,943 $304,000
Q2 2023

Aug 11, 2023

BUY
$47.5 - $65.56 $152,000 - $209,792
3,200 New
3,200 $209,000
Q2 2022

Aug 11, 2022

BUY
$50.07 - $67.54 $194,672 - $262,595
3,888 New
3,888 $212,000
Q1 2022

May 17, 2022

SELL
$65.33 - $133.55 $201,347 - $411,601
-3,082 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $44,458 - $68,511
487 Added 18.77%
3,082 $416,000
Q3 2021

Nov 15, 2021

SELL
$95.1 - $114.23 $22,728 - $27,300
-239 Reduced 8.43%
2,595 $265,000
Q2 2021

Aug 17, 2021

BUY
$93.91 - $109.95 $42,447 - $49,697
452 Added 18.98%
2,834 $290,000
Q1 2021

May 18, 2021

SELL
$82.34 - $106.28 $108,688 - $140,289
-1,320 Reduced 35.66%
2,382 $218,000
Q4 2020

Feb 12, 2021

BUY
$67.75 - $86.29 $250,810 - $319,445
3,702 New
3,702 $311,000
Q3 2020

Nov 16, 2020

SELL
$61.37 - $77.84 $97,455 - $123,609
-1,588 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$33.83 - $65.04 $53,722 - $103,283
1,588 New
1,588 $207,000

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 $7.83B
  • 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 Beacon Pointe Advisors, LLC Portfolio

Follow Beacon Pointe Advisors, 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 Beacon Pointe Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Pointe Advisors, LLC with notifications on news.