Cerity Partners LLC Trex CO Inc Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

A detailed history of Cerity Partners LLC transactions in Trex CO Inc stock. As of the latest transaction made, Cerity Partners LLC holds 441,506 shares of TREX stock, worth $34.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

441,506

Previous 511,454 13.68%

Holding current value

$34.3 Million

Previous $37.9 Million 22.48%

% of portfolio

0.07%

Previous 0.1%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $4.14 Million - $6 Million	-69,948 Reduced 13.68%	441,506 $29.4 Million
Q2 2024 Aug 13, 2024	BUY	$74.12 - $97.97 $16.9 Million - $22.4 Million	228,422 Added 80.71%	511,454 $37.9 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $8.57 Million - $11.2 Million	-112,111 Reduced 28.37%	283,032 $28.2 Million
Q4 2023 Jan 26, 2024	BUY	$54.28 - $83.72 $2.77 Million - $4.28 Million	51,079 Added 14.85%	395,143 $32.7 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $191,446 - $236,736	-3,117 Reduced 0.9%	344,064 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $1.78 Million - $2.45 Million	-37,407 Reduced 9.73%	347,181 $22.8 Million
Q1 2023 May 11, 2023	SELL	$43.7 - $57.56 $519,505 - $684,273	-11,888 Reduced 3.0%	384,588 $18.7 Million
Q4 2022 Feb 15, 2023	BUY	$40.7 - $51.3 $16.1 Million - $20.3 Million	396,476 New	396,476 $16.8 Million
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $32,645 - $44,036	652 Added 19.75%	3,953 $215,000
Q1 2022 Apr 25, 2022	BUY	$65.33 - $133.55 $215,654 - $440,848	3,301 New	3,301 $216,000
Q3 2019 Oct 30, 2019	SELL	$34.01 - $45.47 $121,721 - $162,737	-3,579 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $105,186 - $138,077	3,579 New	3,579 $257,000

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

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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Cerity Partners LLC Trex CO Inc Transaction History