Covestor LTD Trex CO Inc Transaction History

Covestor LTD

$150 Million
Q1 2025

A detailed history of Covestor LTD transactions in Trex CO Inc stock. As of the latest transaction made, Covestor LTD holds 132 shares of TREX stock, worth $8,742. This represents 0.01% of its overall portfolio holdings.

Number of Shares

132

Previous 3,222 95.9%

Holding current value

$8,742

Previous $222,000 96.4%

% of portfolio

0.01%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$54.0 - $74.44 $166,860 - $230,019	-3,090 Reduced 95.9%	132 $8,000
Q4 2024 Feb 13, 2025	BUY	$62.94 - $79.88 $54,128 - $68,696	860 Added 36.41%	3,222 $222,000
Q3 2024 Nov 01, 2024	BUY	$59.17 - $85.82 $132,244 - $191,807	2,235 Added 1759.84%	2,362 $157,000
Q2 2024 Aug 09, 2024	SELL	$74.12 - $97.97 $80,494 - $106,395	-1,086 Reduced 89.53%	127 $9,000
Q1 2024 May 10, 2024	BUY	$76.4 - $100.1 $9,397 - $12,312	123 Added 11.28%	1,213 $121,000
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $8,087 - $12,474	149 Added 15.83%	1,090 $90,000
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $49,811 - $61,595	811 Added 623.85%	941 $58,000
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $142 - $196	-3 Reduced 2.26%	130 $9,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $122,622 - $161,513	-2,806 Reduced 95.47%	133 $7,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $33,658 - $42,425	827 Added 39.16%	2,939 $124,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $74,252 - $112,786	1,728 Added 450.0%	2,112 $93,000
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $100 - $135	2 Added 0.52%	384 $21,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $16,005 - $32,719	245 Added 178.83%	382 $25,000
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $12,506 - $19,273	137 New	137 $19,000

Others Institutions Holding TREX

# of Institutions

492

Shares Held

114M

Call Options Held

141K

Put Options Held

189K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.3B
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 Covestor LTD, based on Form 13F filings with the SEC.

News

Stay updated on Covestor LTD with notifications on news.

Account