Brown Advisory Inc Trex CO Inc Transaction History

Brown Advisory Inc

  • $77.3 Billion
  • Q3 2024

A detailed history of Brown Advisory Inc transactions in Trex CO Inc stock. As of the latest transaction made, Brown Advisory Inc holds 9,250 shares of TREX stock, worth $717,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,250
Previous 9,519 2.83%
Holding current value
$717,800
Previous $705,000 12.77%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.17 - $85.82 $15,916 - $23,085
-269 Reduced 2.83%
9,250 $615,000
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $8,968 - $11,854
121 Added 1.29%
9,519 $705,000
Q1 2024

Apr 24, 2024
BUY
$76.4 - $100.1 $15,585 - $20,420
204 Added 2.22%
9,398 $937,000
Q4 2023

Feb 08, 2024
SELL
$54.28 - $83.72 $1,519 - $2,344
-28 Reduced 0.3%
9,194 $761,000
Q3 2023

Oct 24, 2023
SELL
$61.42 - $75.95 $2.51 Million - $3.1 Million
-40,800 Reduced 81.56%
9,222 $568,000
Q2 2023

Jul 31, 2023
SELL
$47.5 - $65.56 $363,850 - $502,189
-7,660 Reduced 13.28%
50,022 $3.28 Million
Q1 2023

May 08, 2023
BUY
$43.7 - $57.56 $32,163 - $42,364
736 Added 1.29%
57,682 $2.81 Million
Q4 2022

Feb 13, 2023
BUY
$40.7 - $51.3 $1.9 Million - $2.39 Million
46,669 Added 454.11%
56,946 $2.41 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $6,746 - $10,247
157 Added 1.55%
10,277 $452,000
Q2 2022

Nov 14, 2022
SELL
$50.07 - $67.54 $34,398 - $46,399
-687 Reduced 6.36%
10,120 $551,000
Q2 2022

Aug 02, 2022
SELL
$50.07 - $67.54 $34,398 - $46,399
-687 Reduced 6.36%
10,120 $551,000
Q1 2022

Nov 14, 2022
BUY
$65.33 - $133.55 $44,881 - $91,748
687 Added 6.79%
10,807 $706,000
Q1 2022

May 09, 2022
SELL
$65.33 - $133.55 $20,970 - $42,869
-321 Reduced 2.88%
10,807 $706,000
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $6,752 - $8,110
71 Added 0.64%
11,128 $1.13 Million
Q1 2021

May 14, 2021
BUY
$82.34 - $106.28 $97,737 - $126,154
1,187 Added 12.03%
11,057 $1.01 Million
Q3 2020

Nov 16, 2020
BUY
$61.37 - $77.84 $302,860 - $384,140
4,935 Added 100.0%
9,870 $707,000
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $3,822 - $7,349
-113 Reduced 2.24%
4,935 $642,000
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $49,123 - $85,222
-1,558 Reduced 23.58%
5,048 $405,000
Q4 2019

Feb 14, 2020
BUY
$41.67 - $46.11 $48,795 - $53,994
1,171 Added 21.55%
6,606 $594,000
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $20,610 - $27,554
-606 Reduced 10.03%
5,435 $494,000
Q2 2019

Aug 12, 2019
SELL
$29.39 - $38.58 $258,308 - $339,079
-8,789 Reduced 59.27%
6,041 $433,000
Q1 2019

May 15, 2019
SELL
$29.75 - $39.17 $6,217 - $8,186
-209 Reduced 1.39%
14,830 $912,000
Q4 2018

Feb 13, 2019
BUY
$26.8 - $37.2 $3,457 - $4,798
129 Added 0.87%
15,039 $893,000
Q3 2018

Nov 13, 2018
SELL
$32.05 - $44.58 $33,396 - $46,452
-1,042 Reduced 6.53%
14,910 $1.15 Million
Q2 2018

Aug 10, 2018
BUY
$25.97 - $33.01 $216,953 - $275,765
8,354 Added 109.95%
15,952 $998,000
Q1 2018

Jun 28, 2018
BUY
$25.85 - $29.3 $1,421 - $1,611
55 Added 0.73%
7,598 $826,000
Q1 2018

May 14, 2018
BUY
$25.85 - $29.3 $105,364 - $119,426
4,076 Added 117.57%
7,543 $820,000
Q4 2017

Feb 12, 2018
SELL
$21.28 - $29.44 $2,234 - $3,091
-105 Reduced 2.94%
3,467 $376,000
Q3 2017

Nov 13, 2017
SELL
$18.0 - $22.52 $36 - $45
-2 Reduced 0.06%
3,572 $322,000
Q2 2017

Aug 14, 2017
BUY
N/A
3,574
3,574 $242,000

Others Institutions Holding TREX

# of Institutions
528
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • 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
Track This Portfolio

Track Brown Advisory Inc Portfolio

Follow Brown Advisory Inc 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 Brown Advisory Inc, based on Form 13F filings with the SEC.

News

Stay updated on Brown Advisory Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email