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

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

A detailed history of Concourse Financial Group Securities, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Concourse Financial Group Securities, Inc. holds 102 shares of TREX stock, worth $7,663. This represents 0.0% of its overall portfolio holdings.

Number of Shares

102

Previous 102 -0.0%

Holding current value

$7,663

Previous $7,000 14.29%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

529

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 $8.28B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concourse Financial Group Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Concourse Financial Group Securities, Inc. with notifications on news.

Account

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