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 $631,127. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,250

Previous 9,519 2.83%

Holding current value

$631,127

Previous $705,000 12.77%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

527

Shares Held

99.7M

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 $7.52B
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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Brown Advisory Inc Trex CO Inc Transaction History