Captrust Financial Advisors Trex CO Inc Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Trex CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 7,018 shares of TREX stock, worth $499,962. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,018
Previous 6,936 1.18%
Holding current value
$499,962
Previous $691,000 24.75%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $6,077 - $8,033
82 Added 1.18%
7,018 $520,000
Q1 2024

May 15, 2024
SELL
$76.4 - $100.1 $181,602 - $237,937
-2,377 Reduced 25.52%
6,936 $691,000
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $12,810 - $19,757
236 Added 2.6%
9,313 $771,000
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $315,883 - $390,610
5,143 Added 130.73%
9,077 $559,000
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $186,865 - $257,913
3,934 New
3,934 $257,000
Q2 2022

Aug 23, 2022
SELL
$50.07 - $67.54 $44,412 - $59,907
-887 Reduced 14.66%
5,164 $281,000
Q2 2022

Aug 16, 2022
BUY
$50.07 - $67.54 $58,782 - $79,291
1,174 Added 24.07%
6,051 $329,000
Q1 2022

May 16, 2022
BUY
$65.33 - $133.55 $117,267 - $239,722
1,795 Added 58.24%
4,877 $319,000
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $4,564 - $7,034
50 Added 1.65%
3,082 $416,000
Q3 2021

Nov 16, 2021
SELL
$95.1 - $114.23 $3,708 - $4,454
-39 Reduced 1.27%
3,032 $309,000
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $30,426 - $35,623
324 Added 11.79%
3,071 $314,000
Q1 2021

May 17, 2021
BUY
$82.34 - $106.28 $203,873 - $263,149
2,476 Added 913.65%
2,747 $251,000
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $9,146 - $11,649
-135 Reduced 33.25%
271 $23,000
Q3 2020

Nov 17, 2020
BUY
$61.37 - $77.84 $24,118 - $30,591
393 Added 3023.08%
406 $30,000
Q2 2020

Aug 14, 2020
BUY
$33.83 - $65.04 $439 - $845
13 New
13 $2,000
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $3,401 - $4,547
-100 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$29.39 - $38.58 $587 - $771
20 Added 25.0%
100 $7,000
Q4 2018

Feb 13, 2019
BUY
$26.8 - $37.2 $2,144 - $2,976
80 New
80 $5,000

Others Institutions Holding TREX

# of Institutions
550
Shares Held
101M
Call Options Held
429K
Put Options Held
321K
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 $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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