D.A. Davidson & Co. Trex CO Inc Transaction History

D.A. Davidson & Co.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $297,501 - $389,789	-3,894 Reduced 51.89%	3,610 $360,000
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $65,678 - $101,301	1,210 Added 19.22%	7,504 $621,000
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $14,012 - $19,340	-295 Reduced 4.48%	6,294 $412,000
Q1 2023 Apr 25, 2023	SELL	$43.7 - $57.56 $8,958 - $11,799	-205 Reduced 3.02%	6,589 $320,000
Q4 2022 Feb 03, 2023	SELL	$40.7 - $51.3 $4,070 - $5,130	-100 Reduced 1.45%	6,794 $287,000
Q3 2022 Nov 07, 2022	BUY	$42.97 - $65.27 $124,570 - $189,217	2,899 Added 72.57%	6,894 $303,000
Q2 2022 Jul 28, 2022	BUY	$50.07 - $67.54 $44,011 - $59,367	879 Added 28.21%	3,995 $217,000
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $203,568 - $416,141	3,116 New	3,116 $204,000
Q1 2019 May 13, 2019	SELL	$29.75 - $39.17 $156,009 - $205,407	-5,244 Closed	0 $0
Q4 2018 Jan 29, 2019	SELL	$26.8 - $37.2 $38,994 - $54,126	-1,455 Reduced 21.72%	5,244 $311,000
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $24,261 - $33,747	757 Added 12.74%	6,699 $516,000
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $79,857 - $101,505	3,075 Added 107.25%	5,942 $372,000
Q1 2018 May 04, 2018	BUY	$25.85 - $29.3 $361 - $410	14 Added 0.49%	2,867 $312,000
Q4 2017 Feb 08, 2018	BUY	$21.28 - $29.44 $2,957 - $4,092	139 Added 5.12%	2,853 $309,000
Q3 2017 Nov 08, 2017	BUY	$18.0 - $22.52 $900 - $1,126	50 Added 1.88%	2,714 $244,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,664	2,664 $0

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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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