Capital Insight Partners, LLC Trex CO Inc Transaction History

Capital Insight Partners, LLC

$529 Million
Q1 2024

A detailed history of Capital Insight Partners, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Capital Insight Partners, LLC holds 39,089 shares of TREX stock, worth $2.84 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

39,089

Previous 38,119 2.54%

Holding current value

$2.84 Million

Previous $3.16 Million 23.58%

% of portfolio

0.74%

Previous 0.65%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$76.4 - $100.1 $74,108 - $97,097	970 Added 2.54%	39,089 $3.9 Million
Q4 2023 Jan 24, 2024	BUY	$54.28 - $83.72 $17,749 - $27,376	327 Added 0.87%	38,119 $3.16 Million
Q3 2023 Oct 30, 2023	BUY	$61.42 - $75.95 $95,016 - $117,494	1,547 Added 4.27%	37,792 $2.33 Million
Q2 2023 Jul 21, 2023	BUY	$47.5 - $65.56 $49,447 - $68,247	1,041 Added 2.96%	36,245 $2.38 Million
Q1 2023 Apr 27, 2023	BUY	$43.7 - $57.56 $14,858 - $19,570	340 Added 0.98%	35,204 $1.71 Million

Q4 2022 Feb 07, 2023	BUY	$40.7 - $51.3 $56,573 - $71,307	1,390 Added 4.15%	34,864 $1.48 Million
Q3 2022 Oct 20, 2022	BUY	$42.97 - $65.27 $41,337 - $62,789	962 Added 2.96%	33,474 $1.47 Million
Q2 2022 Jul 20, 2022	BUY	$50.07 - $67.54 $35,299 - $47,615	705 Added 2.22%	32,512 $1.77 Million
Q1 2022 Apr 21, 2022	SELL	$65.33 - $133.55 $71,471 - $146,103	-1,094 Reduced 3.33%	31,807 $2.08 Million
Q4 2021 Jan 20, 2022	SELL	$91.29 - $140.68 $40,624 - $62,602	-445 Reduced 1.33%	32,901 $4.44 Million
Q3 2021 Oct 13, 2021	SELL	$95.1 - $114.23 $612,348 - $735,526	-6,439 Reduced 16.18%	33,346 $3.4 Million
Q2 2021 Aug 02, 2021	SELL	$93.91 - $109.95 $134,479 - $157,448	-1,432 Reduced 3.47%	39,785 $4.07 Million
Q1 2021 Apr 20, 2021	SELL	$82.34 - $106.28 $131,167 - $169,304	-1,593 Reduced 3.72%	41,217 $3.77 Million
Q4 2020 Feb 02, 2021	SELL	$67.75 - $86.29 $749,653 - $954,798	-11,065 Reduced 20.54%	42,810 $3.58 Million
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $1.61 Million - $2.04 Million	26,265 Added 95.13%	53,875 $3.86 Million
Q2 2020 Jul 15, 2020	SELL	$33.83 - $65.04 $19,249 - $37,007	-569 Reduced 2.02%	27,610 $3.59 Million
Q1 2020 Apr 14, 2020	BUY	$31.53 - $54.7 $26,958 - $46,768	855 Added 3.13%	28,179 $2.26 Million
Q4 2019 Jan 27, 2020	BUY	$41.67 - $46.11 $1.14 Million - $1.26 Million	27,324 New	27,324 $2.46 Million
Q3 2019 Oct 09, 2019	SELL	$34.01 - $45.47 $18,705 - $25,008	-550 Reduced 1.97%	27,330 $2.49 Million
Q2 2019 Jul 09, 2019	SELL	$29.39 - $38.58 $4,996 - $6,558	-170 Reduced 0.61%	27,880 $2 Million
Q1 2019 Apr 04, 2019	SELL	$29.75 - $39.17 $5,325 - $7,011	-179 Reduced 0.63%	28,050 $1.73 Million
Q4 2018 Jan 03, 2019	BUY	$26.8 - $37.2 $16,133 - $22,394	602 Added 2.18%	28,229 $1.68 Million
Q3 2018 Oct 04, 2018	SELL	$32.05 - $44.58 $1.03 Million - $1.43 Million	-32,074 Closed	0 $0
Q2 2018 Jul 05, 2018	BUY	$25.97 - $33.01 $421,778 - $536,115	16,241 Added 102.58%	32,074 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	$25.85 - $29.3 $3,334 - $3,779	-129 Reduced 0.81%	15,833 $1.72 Million
Q4 2017 Jan 12, 2018	SELL	$21.28 - $29.44 $5,022 - $6,947	-236 Reduced 1.46%	15,962 $1.73 Million
Q3 2017 Oct 10, 2017	BUY	$18.0 - $22.52 $291,564 - $364,778	16,198	16,198 $1.46 Million

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8B
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...

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Capital Insight Partners, LLC Trex CO Inc Transaction History