Bessemer Group Inc Trex CO Inc Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Trex CO Inc stock. As of the latest transaction made, Bessemer Group Inc holds 1,864 shares of TREX stock, worth $133,518. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,864

Previous 3,108 40.03%

Holding current value

$133,518

Previous $230,000 46.09%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $73,607 - $106,760	-1,244 Reduced 40.03%	1,864 $124,000
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $148,610 - $196,429	-2,005 Reduced 39.21%	3,108 $230,000
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $48,590 - $63,663	636 Added 14.21%	5,113 $510,000
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $24,322 - $30,076	-396 Reduced 8.13%	4,477 $276,000
Q2 2023 Aug 10, 2023	BUY	$47.5 - $65.56 $82,412 - $113,746	1,735 Added 55.29%	4,873 $320,000
Q1 2023 May 10, 2023	BUY	$43.7 - $57.56 $4,675 - $6,158	107 Added 3.53%	3,138 $153,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $123,361 - $155,490	3,031 New	3,031 $129,000
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $61,285 - $82,668	1,224 Added 695.45%	1,400 $76,000
Q4 2020 Feb 09, 2021	BUY	$67.75 - $86.29 $11,924 - $15,187	176 New	176 $15,000
Q4 2019 Feb 04, 2020	SELL	$41.67 - $46.11 $1,125 - $1,244	-27 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$34.01 - $45.47 $918 - $1,227	27 New	27 $2,000
Q2 2019 Jul 19, 2019	SELL	$29.39 - $38.58 $19,632 - $25,771	-668 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	$26.8 - $37.2 $12,060 - $16,740	-450 Reduced 40.25%	668 $40,000
Q2 2018 Jul 25, 2018	BUY	$25.97 - $33.01 $14,517 - $18,452	559 Added 100.0%	1,118 $70,000
Q4 2017 Jan 30, 2018	SELL	$21.28 - $29.44 $18,641 - $25,789	-876 Reduced 61.05%	559 $61,000
Q3 2017 Nov 03, 2017	BUY	$18.0 - $22.52 $25,830 - $32,316	1,435	1,435 $129,000

Others Institutions Holding TREX

# of Institutions

532

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.9B
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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Bessemer Group Inc Trex CO Inc Transaction History