A detailed history of Benjamin F. Edwards & Company, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 11,120 shares of TREX stock, worth $862,911. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,120
Previous 11,315 1.72%
Holding current value
$862,911
Previous $1.13 Million 27.02%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$74.12 - $97.97 $14,453 - $19,104
-195 Reduced 1.72%
11,120 $824,000
Q1 2024

Apr 29, 2024

SELL
$76.4 - $100.1 $2,215 - $2,902
-29 Reduced 0.26%
11,315 $1.13 Million
Q4 2023

Feb 06, 2024

SELL
$54.28 - $83.72 $6,839 - $10,548
-126 Reduced 1.1%
11,344 $939,000
Q3 2023

Nov 13, 2023

SELL
$61.42 - $75.95 $15,723 - $19,443
-256 Reduced 2.18%
11,470 $707,000
Q2 2023

Aug 15, 2023

SELL
$47.5 - $65.56 $14,915 - $20,585
-314 Reduced 2.61%
11,726 $769,000
Q1 2023

Apr 27, 2023

BUY
$43.7 - $57.56 $38,281 - $50,422
876 Added 7.85%
12,040 $586,000
Q4 2022

Feb 07, 2023

SELL
$40.7 - $51.3 $41,432 - $52,223
-1,018 Reduced 8.36%
11,164 $473,000
Q3 2022

Oct 28, 2022

SELL
$42.97 - $65.27 $25,953 - $39,423
-604 Reduced 4.72%
12,182 $535,000
Q2 2022

Aug 12, 2022

SELL
$50.07 - $67.54 $14,670 - $19,789
-293 Reduced 2.24%
12,786 $696,000
Q1 2022

May 04, 2022

SELL
$65.33 - $133.55 $54,681 - $111,781
-837 Reduced 6.01%
13,079 $854,000
Q4 2021

Feb 07, 2022

SELL
$91.29 - $140.68 $57,877 - $89,191
-634 Reduced 4.36%
13,916 $1.88 Million
Q3 2021

Nov 02, 2021

SELL
$95.1 - $114.23 $30,812 - $37,010
-324 Reduced 2.18%
14,550 $1.48 Million
Q2 2021

Aug 11, 2021

BUY
$93.91 - $109.95 $53,434 - $62,561
569 Added 3.98%
14,874 $1.52 Million
Q1 2021

May 14, 2021

SELL
$82.34 - $106.28 $24,784 - $31,990
-301 Reduced 2.06%
14,305 $1.31 Million
Q4 2020

Feb 16, 2021

SELL
$67.75 - $86.29 $104,335 - $132,886
-1,540 Reduced 9.54%
14,606 $1.22 Million
Q3 2020

Nov 13, 2020

BUY
$61.37 - $77.84 $515,323 - $653,622
8,397 Added 108.36%
16,146 $1.16 Million
Q2 2020

Aug 14, 2020

SELL
$33.83 - $65.04 $710 - $1,365
-21 Reduced 0.27%
7,749 $1.01 Million
Q1 2020

May 07, 2020

BUY
$31.53 - $54.7 $662 - $1,148
21 Added 0.27%
7,770 $623,000
Q4 2019

Feb 06, 2020

SELL
$41.67 - $46.11 $7,542 - $8,345
-181 Reduced 2.28%
7,749 $696,000
Q3 2019

Nov 05, 2019

BUY
$34.01 - $45.47 $170 - $227
5 Added 0.06%
7,930 $721,000
Q2 2019

Aug 08, 2019

BUY
$29.39 - $38.58 $45,995 - $60,377
1,565 Added 24.61%
7,925 $568,000
Q1 2019

May 15, 2019

BUY
$29.75 - $39.17 $3,986 - $5,248
134 Added 2.15%
6,360 $391,000
Q4 2018

Jan 31, 2019

BUY
$26.8 - $37.2 $46,069 - $63,946
1,719 Added 38.14%
6,226 $370,000
Q3 2018

Oct 29, 2018

BUY
$32.05 - $44.58 $14,069 - $19,570
439 Added 10.79%
4,507 $347,000
Q2 2018

Jul 19, 2018

BUY
$25.97 - $33.01 $65,314 - $83,020
2,515 Added 161.94%
4,068 $255,000
Q1 2018

Apr 17, 2018

BUY
$25.85 - $29.3 $40,145 - $45,502
1,553 New
1,553 $169,000

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 $8.56B
  • 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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