Cetera Advisor Networks LLC Trex CO Inc Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $118,496 - $155,255	-1,551 Reduced 27.58%	4,072 $406,000
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $26,380 - $40,687	486 Added 9.46%	5,623 $465,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $122,287 - $151,216	1,991 Added 63.29%	5,137 $316,000
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $46,312 - $63,921	-975 Reduced 23.66%	3,146 $206,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $180,087 - $237,204	4,121 New	4,121 $200,000
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $284,597 - $383,897	-5,684 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $472,466 - $965,833	-7,232 Reduced 55.99%	5,684 $371,000
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $253,238 - $390,246	2,774 Added 27.35%	12,916 $1.74 Million
Q3 2021 Nov 16, 2021	SELL	$95.1 - $114.23 $458,572 - $550,817	-4,822 Reduced 32.22%	10,142 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $42,447 - $49,697	-452 Reduced 2.93%	14,964 $1.53 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $242,738 - $313,313	2,948 Added 23.64%	15,416 $1.41 Million
Q4 2020 Feb 17, 2021	BUY	$67.75 - $86.29 $483,464 - $615,765	7,136 Added 133.83%	12,468 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $151,092 - $191,642	2,462 Added 85.78%	5,332 $382,000
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $97,092 - $186,664	2,870 New	2,870 $373,000
Q1 2020 May 08, 2020	SELL	$31.53 - $54.7 $107,454 - $186,417	-3,408 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$41.67 - $46.11 $42,586 - $47,124	1,022 Added 42.83%	3,408 $305,000
Q3 2019 Nov 06, 2019	BUY	$34.01 - $45.47 $81,147 - $108,491	2,386 New	2,386 $217,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

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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