Cambridge Investment Research Advisors, Inc. Trex CO Inc Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$76.4 - $100.1 $3,208 - $4,204	-42 Reduced 1.04%	3,991 $398,000
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $48,146 - $74,259	-887 Reduced 18.03%	4,033 $334,000
Q3 2023 Oct 24, 2023	BUY	$61.42 - $75.95 $71,185 - $88,026	1,159 Added 30.82%	4,920 $303,000
Q2 2023 Jul 13, 2023	BUY	$47.5 - $65.56 $178,647 - $246,571	3,761 New	3,761 $247,000
Q4 2022 Feb 08, 2023	BUY	$40.7 - $51.3 $200,773 - $253,062	4,933 New	4,933 $209,000
Q2 2022 Jul 13, 2022	BUY	$50.07 - $67.54 $14,169 - $19,113	283 Added 5.76%	5,196 $282,000
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $58,143 - $118,859	890 Added 22.12%	4,913 $320,000
Q4 2021 Feb 03, 2022	SELL	$91.29 - $140.68 $34,142 - $52,614	-374 Reduced 8.51%	4,023 $543,000
Q3 2021 Nov 02, 2021	SELL	$95.1 - $114.23 $19,115 - $22,960	-201 Reduced 4.37%	4,397 $448,000
Q2 2021 Aug 10, 2021	BUY	$93.91 - $109.95 $79,729 - $93,347	849 Added 22.65%	4,598 $469,000
Q1 2021 May 07, 2021	BUY	$82.34 - $106.28 $62,002 - $80,028	753 Added 25.13%	3,749 $343,000
Q4 2020 Feb 04, 2021	BUY	$67.75 - $86.29 $202,979 - $258,524	2,996 New	2,996 $250,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cambridge Investment Research Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cambridge Investment Research Advisors, Inc. with notifications on news.

Account