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 $2.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
37,324
Previous 32,684 14.2%
Holding current value
$2.9 Million
Previous $2.42 Million 2.56%
% of portfolio
0.19%
Previous 0.21%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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
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