Curbstone Financial Management Corp Trex CO Inc Transaction History

Curbstone Financial Management Corp

$458 Million
Q3 2024

A detailed history of Curbstone Financial Management Corp transactions in Trex CO Inc stock. As of the latest transaction made, Curbstone Financial Management Corp holds 29,220 shares of TREX stock, worth $1.99 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

29,220

Previous 27,970 4.47%

Holding current value

$1.99 Million

Previous $2.07 Million 6.22%

% of portfolio

0.42%

Previous 0.46%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$59.17 - $85.82 $73,962 - $107,274	1,250 Added 4.47%	29,220 $1.94 Million
Q2 2024 Jul 03, 2024	SELL	$74.12 - $97.97 $48,178 - $63,680	-650 Reduced 2.27%	27,970 $2.07 Million
Q1 2024 Apr 09, 2024	SELL	$76.4 - $100.1 $49,660 - $65,064	-650 Reduced 2.22%	28,620 $2.85 Million
Q4 2023 Jan 08, 2024	SELL	$54.28 - $83.72 $2,714 - $4,186	-50 Reduced 0.17%	29,270 $2.42 Million
Q3 2023 Oct 10, 2023	BUY	$61.42 - $75.95 $27,639 - $34,177	450 Added 1.56%	29,320 $1.81 Million
Q2 2023 Jul 05, 2023	SELL	$47.5 - $65.56 $39,425 - $54,414	-830 Reduced 2.79%	28,870 $1.89 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $24,035 - $31,658	550 Added 1.89%	29,700 $1.45 Million
Q4 2022 Jan 19, 2023	BUY	$40.7 - $51.3 $54,945 - $69,255	1,350 Added 4.86%	29,150 $1.23 Million
Q3 2022 Oct 05, 2022	BUY	$42.97 - $65.27 $42,970 - $65,269	1,000 Added 3.73%	27,800 $1.22 Million
Q2 2022 Aug 04, 2022	SELL	$50.07 - $67.54 $130,182 - $175,604	-2,600 Reduced 8.84%	26,800 $1.46 Million
Q1 2022 Apr 18, 2022	BUY	$65.33 - $133.55 $57,490 - $117,524	880 Added 3.09%	29,400 $1.92 Million
Q4 2021 Jan 19, 2022	SELL	$91.29 - $140.68 $71,206 - $109,730	-780 Reduced 2.66%	28,520 $3.85 Million
Q3 2021 Oct 06, 2021	SELL	$95.1 - $114.23 $47,550 - $57,115	-500 Reduced 1.68%	29,300 $2.99 Million
Q2 2021 Jul 09, 2021	SELL	$93.91 - $109.95 $82,640 - $96,756	-880 Reduced 2.87%	29,800 $3.05 Million
Q1 2021 Apr 05, 2021	SELL	$82.34 - $106.28 $267,605 - $345,410	-3,250 Reduced 9.58%	30,680 $2.81 Million
Q4 2020 Jan 14, 2021	SELL	$67.75 - $86.29 $157,180 - $200,192	-2,320 Reduced 6.4%	33,930 $2.84 Million
Q3 2020 Oct 02, 2020	BUY	$61.37 - $77.84 $1.08 Million - $1.37 Million	17,560 Added 93.95%	36,250 $2.6 Million
Q2 2020 Jul 10, 2020	SELL	$33.83 - $65.04 $45,670 - $87,804	-1,350 Reduced 6.74%	18,690 $2.43 Million
Q1 2020 Apr 20, 2020	SELL	$31.53 - $54.7 $59,907 - $103,930	-1,900 Reduced 8.66%	20,040 $1.61 Million
Q4 2019 Jan 10, 2020	BUY	$41.67 - $46.11 $10,417 - $11,527	250 Added 1.15%	21,940 $1.97 Million
Q3 2019 Oct 18, 2019	SELL	$34.01 - $45.47 $30,609 - $40,923	-900 Reduced 3.98%	21,690 $1.97 Million
Q2 2019 Jul 09, 2019	BUY	$29.39 - $38.58 $210,138 - $275,847	7,150 Added 46.31%	22,590 $1.62 Million
Q1 2019 Apr 10, 2019	BUY	$29.75 - $39.17 $4,462 - $5,875	150 Added 0.98%	15,440 $950,000
Q4 2018 Jan 09, 2019	SELL	$26.8 - $37.2 $40,468 - $56,172	-1,510 Reduced 8.99%	15,290 $908,000
Q4 2018 Jan 08, 2019	BUY	$26.8 - $37.2 $32,428 - $45,012	1,210 Added 7.76%	16,800 $1.05 Million
Q3 2018 Oct 10, 2018	SELL	$32.05 - $44.58 $38,780 - $53,941	-1,210 Reduced 7.2%	15,590 $1.2 Million
Q2 2018 Jul 06, 2018	BUY	$25.97 - $33.01 $218,148 - $277,284	8,400 Added 100.0%	16,800 $1.05 Million
Q1 2018 Apr 10, 2018	BUY	$25.85 - $29.3 $107,277 - $121,595	4,150 Added 97.65%	8,400 $914,000
Q4 2017 Jan 08, 2018	SELL	$21.28 - $29.44 $105,336 - $145,728	-4,950 Reduced 53.8%	4,250 $461,000
Q3 2017 Oct 03, 2017	BUY	$18.0 - $22.52 $165,600 - $207,184	9,200	9,200 $829,000

Others Institutions Holding TREX

# of Institutions

549

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.51B
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...

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Curbstone Financial Management Corp Trex CO Inc Transaction History