Comerica Bank Trex CO Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Trex CO Inc stock. As of the latest transaction made, Comerica Bank holds 210,491 shares of TREX stock, worth $16.3 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

210,491

Previous 217,137 3.06%

Holding current value

$16.3 Million

Previous $16.1 Million 12.95%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $393,243 - $570,359	-6,646 Reduced 3.06%	210,491 $14 Million
Q2 2024 Aug 15, 2024	SELL	$74.12 - $97.97 $22,087 - $29,195	-298 Reduced 0.14%	217,137 $16.1 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $613,950 - $804,403	8,036 Added 3.84%	217,435 $21.7 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $138,251 - $213,234	2,547 Added 1.23%	209,399 $17.3 Million
Q3 2023 Nov 21, 2023	BUY	$61.42 - $75.95 $12.7 Million - $15.7 Million	206,852 New	206,852 $12.7 Million
Q2 2023 Aug 22, 2023	SELL	$47.5 - $65.56 $9.11 Million - $12.6 Million	-191,877 Closed	0 $0
Q4 2022 Jan 26, 2023	BUY	$40.7 - $51.3 $478,265 - $602,826	11,751 Added 6.52%	191,877 $0
Q3 2022 Oct 28, 2022	SELL	$42.97 - $65.27 $97,842 - $148,619	-2,277 Reduced 1.25%	180,126 $8.12 Million
Q2 2022 Aug 02, 2022	BUY	$50.07 - $67.54 $73,352 - $98,946	1,465 Added 0.81%	182,403 $10.9 Million
Q1 2022 Apr 27, 2022	SELL	$65.33 - $133.55 $5.41 Million - $11.1 Million	-82,780 Reduced 31.39%	180,938 $11.8 Million
Q4 2021 Feb 18, 2022	BUY	$91.29 - $140.68 $150,902 - $232,544	1,653 Added 0.63%	263,718 $35.6 Million
Q3 2021 Nov 22, 2021	BUY	$95.1 - $114.23 $862,747 - $1.04 Million	9,072 Added 3.59%	262,065 $26.7 Million
Q2 2021 Aug 26, 2021	SELL	$93.91 - $109.95 $2.54 Million - $2.97 Million	-27,004 Reduced 9.64%	252,993 $25.9 Million
Q1 2021 Apr 28, 2021	BUY	$82.34 - $106.28 $1.88 Million - $2.43 Million	22,819 Added 8.87%	279,997 $25.6 Million
Q4 2020 Jan 28, 2021	BUY	$67.75 - $86.29 $2.32 Million - $2.95 Million	34,214 Added 15.35%	257,178 $21.5 Million
Q3 2020 Oct 30, 2020	BUY	$61.37 - $77.84 $7.93 Million - $10.1 Million	129,166 Added 137.71%	222,964 $16 Million
Q2 2020 Jul 31, 2020	SELL	$33.83 - $65.04 $183,527 - $352,842	-5,425 Reduced 5.47%	93,798 $6.1 Million
Q1 2020 May 01, 2020	SELL	$31.53 - $54.7 $58,298 - $101,140	-1,849 Reduced 1.83%	99,223 $3.98 Million
Q4 2019 Feb 07, 2020	SELL	$41.67 - $46.11 $189,723 - $209,938	-4,553 Reduced 4.31%	101,072 $4.54 Million
Q3 2019 Oct 31, 2019	BUY	$34.01 - $45.47 $1.11 Million - $1.48 Million	32,524 Added 44.49%	105,625 $4.8 Million
Q2 2019 Aug 02, 2019	SELL	$29.39 - $38.58 $351,004 - $460,760	-11,943 Reduced 14.04%	73,101 $0
Q1 2019 May 02, 2019	BUY	$29.75 - $39.17 $34,391 - $45,280	1,156 Added 1.38%	85,044 $0
Q4 2018 Feb 06, 2019	BUY	$26.8 - $37.2 $231,552 - $321,408	8,640 Added 11.48%	83,888 $5.6 Million
Q3 2018 Nov 01, 2018	SELL	$32.05 - $44.58 $437,995 - $609,230	-13,666 Reduced 15.37%	75,248 $4.66 Million
Q2 2018 Aug 01, 2018	BUY	$25.97 - $33.01 $1.13 Million - $1.44 Million	43,508 Added 95.82%	88,914 $6.09 Million
Q1 2018 May 01, 2018	SELL	$25.85 - $29.3 $69,614 - $78,904	-2,693 Reduced 5.6%	45,406 $4.91 Million
Q4 2017 Feb 02, 2018	BUY	$21.28 - $29.44 $244,549 - $338,324	11,492 Added 31.39%	48,099 $5.52 Million
Q3 2017 Nov 06, 2017	BUY	$18.0 - $22.52 $658,926 - $824,389	36,607	36,607 $3.19 Million

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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