Concourse Financial Group Securities, Inc. Trex CO Inc Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$50.52 - $61.77 $0 - $0	0 New	0 $0
Q1 2025 May 14, 2025	SELL	$54.0 - $74.44 $2,322 - $3,200	-43 Closed	0 $0
Q4 2024 Feb 13, 2025	SELL	$62.94 - $79.88 $3,713 - $4,712	-59 Reduced 57.84%	43 $2,000
Q2 2024 Jul 23, 2024	SELL	$74.12 - $97.97 $2,371 - $3,135	-32 Reduced 23.88%	102 $7,000
Q1 2024 Apr 30, 2024	SELL	$76.4 - $100.1 $4,584 - $6,006	-60 Reduced 30.93%	134 $13,000
Q4 2023 Feb 07, 2024	BUY	$54.28 - $83.72 $1,465 - $2,260	27 Added 16.17%	194 $16,000
Q3 2023 Oct 25, 2023	SELL	$61.42 - $75.95 $921 - $1,139	-15 Reduced 8.24%	167 $10,000
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $13,965 - $19,274	-294 Reduced 61.76%	182 $11,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $1,092 - $1,439	25 Added 5.54%	476 $23,000
Q4 2022 Jan 30, 2023	BUY	$40.7 - $51.3 $8,791 - $11,080	216 Added 91.91%	451 $0
Q3 2022 Nov 15, 2022	BUY	$42.97 - $65.27 $687 - $1,044	16 Added 7.31%	235 $10,000
Q2 2022 Aug 09, 2022	SELL	$50.07 - $67.54 $1,401 - $1,891	-28 Reduced 11.34%	219 $12,000
Q1 2022 May 09, 2022	SELL	$65.33 - $133.55 $16,593 - $33,921	-254 Reduced 50.7%	247 $16,000
Q4 2021 Feb 07, 2022	BUY	$91.29 - $140.68 $10,407 - $16,037	114 Added 29.46%	501 $68,000
Q3 2021 Nov 09, 2021	BUY	$95.1 - $114.23 $6,466 - $7,767	68 Added 21.32%	387 $39,000
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $17,842 - $20,890	-190 Reduced 37.33%	319 $32,000
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $1,976 - $2,550	-24 Reduced 4.5%	509 $47,000
Q4 2020 Feb 02, 2021	BUY	$67.75 - $86.29 $406 - $517	6 Added 1.14%	533 $45,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $23,627 - $29,968	385 Added 271.13%	527 $38,000
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $473 - $910	14 Added 10.94%	142 $18,000
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $1,198 - $2,078	-38 Reduced 22.89%	128 $10,000
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $5,500 - $6,086	132 Added 388.24%	166 $15,000
Q3 2019 Nov 13, 2019	SELL	$34.01 - $45.47 $8,060 - $10,776	-237 Reduced 87.45%	34 $3,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $6,723 - $8,852	226 Added 502.22%	271 $16,000
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $1,206 - $1,674	45 New	45 $2,000
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $0 - $0	0 New	0 $0

Others Institutions Holding TREX

# of Institutions

521

Shares Held

117M

Call Options Held

289K

Put Options Held

466K

Black Rock Inc. New York, NY

14.1M
Shares

$454 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

9.96M
Shares

$321 Million
0.01% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.71M
Shares

$248 Million
0.05% of portfolio
Alliancebernstein L.P. New York, NY

7.4M
Shares

$239 Million
0.14% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

5.19M
Shares

$167 Million
1.53% 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 $3.55B
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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