A detailed history of Cresset Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 11,832 shares of TREX stock, worth $807,297. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,832
Previous 12,151 2.63%
Holding current value
$807,297
Previous $900,000 12.56%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.17 - $85.82 $18,875 - $27,376
-319 Reduced 2.63%
11,832 $787,000
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $494,825 - $654,047
6,676 Added 121.94%
12,151 $900,000
Q1 2024

May 15, 2024

SELL
$76.4 - $100.1 $58,598 - $76,776
-767 Reduced 12.29%
5,475 $546,000
Q4 2023

Feb 14, 2024

BUY
$54.28 - $83.72 $338,815 - $522,580
6,242 New
6,242 $516,000
Q1 2022

May 16, 2022

SELL
$65.33 - $133.55 $102,045 - $208,605
-1,562 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$91.29 - $140.68 $142,594 - $219,742
1,562 New
1,562 $211,000
Q2 2019

Aug 12, 2019

SELL
$29.39 - $38.58 $3,644 - $4,783
-124 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$29.75 - $39.17 $59 - $78
-2 Reduced 1.59%
124 $8,000
Q4 2018

May 21, 2019

BUY
$26.8 - $37.2 $3,376 - $4,687
126 New
126 $7,000

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.52B
  • 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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