Conestoga Capital Advisors, LLC Trex CO Inc Transaction History

Conestoga Capital Advisors, LLC

$7.22 Billion
Q3 2024

A detailed history of Conestoga Capital Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Conestoga Capital Advisors, LLC holds 1,950,343 shares of TREX stock, worth $141 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

1,950,343

Previous 1,973,668 1.18%

Holding current value

$141 Million

Previous $146 Million 11.26%

% of portfolio

1.8%

Previous 2.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$59.17 - $85.82 $1.38 Million - $2 Million	-23,325 Reduced 1.18%	1,950,343 $130 Million
Q2 2024 Jul 26, 2024	BUY	$74.12 - $97.97 $4.48 Million - $5.92 Million	60,405 Added 3.16%	1,973,668 $146 Million
Q1 2024 Apr 26, 2024	BUY	$76.4 - $100.1 $2.07 Million - $2.72 Million	27,135 Added 1.44%	1,913,263 $191 Million
Q4 2023 Jan 26, 2024	BUY	$54.28 - $83.72 $735,222 - $1.13 Million	13,545 Added 0.72%	1,886,128 $156 Million
Q3 2023 Oct 27, 2023	BUY	$61.42 - $75.95 $3.81 Million - $4.72 Million	62,105 Added 3.43%	1,872,583 $115 Million
Q2 2023 Jul 28, 2023	BUY	$47.5 - $65.56 $2,992 - $4,130	63 Added 0.0%	1,810,478 $119 Million
Q1 2023 Apr 21, 2023	BUY	$43.7 - $57.56 $767,634 - $1.01 Million	17,566 Added 0.98%	1,810,415 $88.1 Million
Q4 2022 Jan 31, 2023	BUY	$40.7 - $51.3 $90,435 - $113,988	2,222 Added 0.12%	1,792,849 $75.9 Million
Q3 2022 Oct 24, 2022	BUY	$42.97 - $65.27 $397,300 - $603,486	9,246 Added 0.52%	1,790,627 $78.7 Million
Q2 2022 Jul 22, 2022	BUY	$50.07 - $67.54 $2.23 Million - $3.01 Million	44,595 Added 2.57%	1,781,381 $96.9 Million
Q1 2022 Apr 25, 2022	BUY	$65.33 - $133.55 $4.12 Million - $8.42 Million	63,050 Added 3.77%	1,736,786 $113 Million
Q4 2021 Jan 21, 2022	BUY	$91.29 - $140.68 $286,741 - $441,875	3,141 Added 0.19%	1,673,736 $226 Million
Q3 2021 Oct 22, 2021	BUY	$95.1 - $114.23 $1.88 Million - $2.25 Million	19,718 Added 1.19%	1,670,595 $170 Million
Q2 2021 Jul 27, 2021	SELL	$93.91 - $109.95 $27.1 Million - $31.8 Million	-288,875 Reduced 14.89%	1,650,877 $169 Million
Q1 2021 Apr 23, 2021	BUY	$82.34 - $106.28 $1.29 Million - $1.67 Million	15,713 Added 0.82%	1,939,752 $178 Million
Q4 2020 Jan 26, 2021	BUY	$67.75 - $86.29 $862,593 - $1.1 Million	12,732 Added 0.67%	1,924,039 $161 Million
Q3 2020 Oct 23, 2020	BUY	$61.37 - $77.84 $50 Million - $63.4 Million	815,122 Added 74.36%	1,911,307 $137 Million
Q2 2020 Aug 03, 2020	BUY	$33.83 - $65.04 $1.44 Million - $2.76 Million	42,440 Added 4.03%	1,096,185 $143 Million
Q1 2020 Apr 17, 2020	SELL	$31.53 - $54.7 $4.86 Million - $8.44 Million	-154,275 Reduced 12.77%	1,053,745 $84.4 Million
Q4 2019 Jan 24, 2020	SELL	$41.67 - $46.11 $515,041 - $569,919	-12,360 Reduced 1.01%	1,208,020 $109 Million
Q3 2019 Oct 25, 2019	SELL	$34.01 - $45.47 $214,092 - $286,233	-6,295 Reduced 0.51%	1,220,380 $111 Million
Q2 2019 Aug 02, 2019	BUY	$29.39 - $38.58 $1.38 Million - $1.81 Million	46,996 Added 3.98%	1,226,675 $88 Million
Q1 2019 Apr 18, 2019	BUY	$29.75 - $39.17 $572,300 - $753,513	19,237 Added 1.66%	1,179,679 $72.6 Million
Q4 2018 Jan 28, 2019	BUY	$26.8 - $37.2 $1.09 Million - $1.52 Million	40,855 Added 3.65%	1,160,442 $68.9 Million
Q3 2018 Oct 25, 2018	SELL	$32.05 - $44.58 $8.51 Million - $11.8 Million	-265,590 Reduced 19.17%	1,119,587 $86.2 Million
Q2 2018 Jul 20, 2018	BUY	$25.97 - $33.01 $19.1 Million - $24.3 Million	734,753 Added 112.97%	1,385,177 $86.7 Million
Q1 2018 Apr 24, 2018	SELL	$25.85 - $29.3 $527,598 - $598,013	-20,410 Reduced 3.04%	650,424 $70.7 Million
Q4 2017 Jan 22, 2018	BUY	$21.28 - $29.44 $1.66 Million - $2.3 Million	78,200 Added 13.2%	670,834 $72.7 Million
Q3 2017 Oct 20, 2017	BUY	$18.0 - $22.52 $10.7 Million - $13.3 Million	592,634	592,634 $53.4 Million

Others Institutions Holding TREX

# of Institutions

527

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 $7.97B
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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Conestoga Capital Advisors, LLC Trex CO Inc Transaction History