A detailed history of Crossmark Global Holdings, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 6,869 shares of TREX stock, worth $468,671. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,869
Previous 6,982 1.62%
Holding current value
$468,671
Previous $517,000 11.41%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 04, 2024

SELL
$59.17 - $85.82 $6,686 - $9,697
-113 Reduced 1.62%
6,869 $458,000
Q2 2024

Jul 29, 2024

SELL
$74.12 - $97.97 $61,149 - $80,825
-825 Reduced 10.57%
6,982 $517,000
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $7,410 - $9,709
97 Added 1.26%
7,807 $778,000
Q4 2023

Feb 13, 2024

BUY
$54.28 - $83.72 $1,465 - $2,260
27 Added 0.35%
7,710 $638,000
Q3 2023

Nov 08, 2023

SELL
$61.42 - $75.95 $23,462 - $29,012
-382 Reduced 4.74%
7,683 $454,000
Q2 2023

Jul 31, 2023

SELL
$47.5 - $65.56 $39,710 - $54,808
-836 Reduced 9.39%
8,065 $559,000
Q1 2023

May 12, 2023

SELL
$43.7 - $57.56 $8,696 - $11,454
-199 Reduced 2.19%
8,901 $433,000
Q4 2022

Jan 19, 2023

SELL
$40.7 - $51.3 $35,002 - $44,118
-860 Reduced 8.63%
9,100 $385,000
Q3 2022

Nov 01, 2022

SELL
$42.97 - $65.27 $9,453 - $14,359
-220 Reduced 2.16%
9,960 $437,000
Q2 2022

Jul 29, 2022

SELL
$50.07 - $67.54 $16,022 - $21,612
-320 Reduced 3.05%
10,180 $554,000
Q1 2022

May 11, 2022

BUY
$65.33 - $133.55 $1,306 - $2,671
20 Added 0.19%
10,500 $686,000
Q4 2021

Jan 10, 2022

SELL
$91.29 - $140.68 $391,634 - $603,517
-4,290 Reduced 29.05%
10,480 $1.42 Million
Q3 2021

Oct 21, 2021

BUY
$95.1 - $114.23 $1.4 Million - $1.69 Million
14,770 New
14,770 $1.51 Million
Q3 2021

Oct 13, 2021

SELL
$95.1 - $114.23 $1.46 Million - $1.75 Million
-15,320 Closed
0 $0
Q2 2021

Jul 21, 2021

SELL
$93.91 - $109.95 $39,442 - $46,179
-420 Reduced 2.67%
15,320 $1.57 Million
Q1 2021

Apr 15, 2021

SELL
$82.34 - $106.28 $13,174 - $17,004
-160 Reduced 1.01%
15,740 $1.44 Million
Q4 2020

Jan 14, 2021

BUY
$67.75 - $86.29 $92,140 - $117,354
1,360 Added 9.35%
15,900 $1.33 Million
Q3 2020

Oct 08, 2020

BUY
$61.37 - $77.84 $435,727 - $552,664
7,100 Added 95.43%
14,540 $1.04 Million
Q2 2020

Aug 14, 2020

BUY
$33.83 - $65.04 $24,357 - $46,828
720 Added 10.71%
7,440 $968,000
Q1 2020

Apr 28, 2020

SELL
$31.53 - $54.7 $945 - $1,641
-30 Reduced 0.44%
6,720 $269,000
Q4 2019

Feb 06, 2020

BUY
$41.67 - $46.11 $85,423 - $94,525
2,050 Added 43.62%
6,750 $607,000
Q3 2019

Oct 09, 2019

SELL
$34.01 - $45.47 $9,182 - $12,276
-270 Reduced 5.43%
4,700 $427,000
Q2 2019

Jul 09, 2019

SELL
$29.39 - $38.58 $14,224 - $18,672
-484 Reduced 8.87%
4,970 $356,000
Q1 2019

May 02, 2019

SELL
$29.75 - $39.17 $2,082 - $2,741
-70 Reduced 1.27%
5,454 $336,000
Q4 2018

Jan 31, 2019

SELL
$26.8 - $37.2 $215,740 - $299,460
-8,050 Reduced 59.3%
5,524 $328,000
Q3 2018

Nov 08, 2018

SELL
$32.05 - $44.58 $26,601 - $37,001
-830 Reduced 5.76%
13,574 $1.05 Million
Q2 2018

Jul 31, 2018

BUY
$25.97 - $33.01 $197,683 - $251,272
7,612 Added 112.07%
14,404 $902,000
Q1 2018

Apr 16, 2018

SELL
$25.85 - $29.3 $20,473 - $23,205
-792 Reduced 10.44%
6,792 $739,000
Q4 2017

Feb 05, 2018

SELL
$21.28 - $29.44 $44,219 - $61,176
-2,078 Reduced 21.51%
7,584 $822,000
Q3 2016

Oct 25, 2017

BUY
N/A
9,662
9,662 $870,000

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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