Campbell & CO Investment Adviser LLC Trex CO Inc Transaction History

Campbell & CO Investment Adviser LLC

$1.3 Billion
Q3 2024

A detailed history of Campbell & CO Investment Adviser LLC transactions in Trex CO Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 37,324 shares of TREX stock, worth $2.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

37,324

Previous 32,684 14.2%

Holding current value

$2.66 Million

Previous $2.42 Million 2.56%

% of portfolio

0.19%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $274,548 - $398,204	4,640 Added 14.2%	37,324 $2.48 Million
Q2 2024 Aug 13, 2024	BUY	$74.12 - $97.97 $2.42 Million - $3.2 Million	32,684 New	32,684 $2.42 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $248,656 - $383,521	-4,581 Reduced 58.28%	3,280 $271,000
Q3 2023 Nov 08, 2023	BUY	$61.42 - $75.95 $81,750 - $101,089	1,331 Added 20.38%	7,861 $484,000
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $310,175 - $428,106	6,530 New	6,530 $428,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $19,210 - $24,213	-472 Reduced 4.83%	9,295 $393,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $256,788 - $390,053	5,976 Added 157.64%	9,767 $429,000
Q2 2022 Aug 09, 2022	BUY	$50.07 - $67.54 $189,815 - $256,044	3,791 New	3,791 $206,000
Q1 2022 May 09, 2022	SELL	$65.33 - $133.55 $440,193 - $899,859	-6,738 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $615,112 - $947,901	6,738 New	6,738 $910,000
Q3 2020 Oct 15, 2020	SELL	$61.37 - $77.84 $136,180 - $172,726	-2,219 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$33.83 - $65.04 $75,068 - $144,323	2,219 New	2,219 $289,000
Q2 2019 Jul 10, 2019	SELL	$29.39 - $38.58 $168,228 - $220,831	-5,724 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $170,289 - $224,209	5,724 New	5,724 $352,000
Q1 2018 May 04, 2018	SELL	$25.85 - $29.3 $106,424 - $120,628	-4,117 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $27,812 - $38,478	1,307 Added 46.51%	4,117 $446,000
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $50,580 - $63,281	2,810	2,810 $253,000

Others Institutions Holding TREX

# of Institutions

531

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 $7.86B
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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Campbell & CO Investment Adviser LLC Trex CO Inc Transaction History