Davenport & CO LLC Trex CO Inc Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

A detailed history of Davenport & CO LLC transactions in Trex CO Inc stock. As of the latest transaction made, Davenport & CO LLC holds 247,194 shares of TREX stock, worth $16.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

247,194

Previous 220,222 12.25%

Holding current value

$16.3 Million

Previous $22 Million 16.59%

% of portfolio

0.11%

Previous 0.14%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$74.12 - $97.97 $2 Million - $2.64 Million	26,972 Added 12.25%	247,194 $18.3 Million
Q1 2024 May 03, 2024	BUY	$76.4 - $100.1 $225,609 - $295,595	2,953 Added 1.36%	220,222 $22 Million
Q4 2023 Jan 23, 2024	BUY	$54.28 - $83.72 $2.73 Million - $4.22 Million	50,367 Added 30.18%	217,269 $18 Million
Q3 2023 Oct 17, 2023	SELL	$61.42 - $75.95 $13,021 - $16,101	-212 Reduced 0.13%	166,902 $10.3 Million
Q2 2023 Jul 20, 2023	BUY	$47.5 - $65.56 $7.69 Million - $10.6 Million	161,912 Added 3112.5%	167,114 $11 Million
Q1 2023 Apr 27, 2023	BUY	$43.7 - $57.56 $17,480 - $23,024	400 Added 8.33%	5,202 $253,000
Q4 2022 Jan 20, 2023	SELL	$40.7 - $51.3 $325 - $410	-8 Reduced 0.17%	4,802 $0
Q3 2022 Oct 11, 2022	SELL	$42.97 - $65.27 $1 Million - $1.53 Million	-23,383 Reduced 82.94%	4,810 $211,000
Q2 2022 Jul 18, 2022	SELL	$50.07 - $67.54 $23,532 - $31,743	-470 Reduced 1.64%	28,193 $1.53 Million
Q1 2022 May 02, 2022	SELL	$65.33 - $133.55 $8,427 - $17,227	-129 Reduced 0.45%	28,663 $1.87 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $5,386 - $8,300	-59 Reduced 0.2%	28,792 $3.89 Million
Q3 2021 Oct 14, 2021	BUY	$95.1 - $114.23 $188,678 - $226,632	1,984 Added 7.38%	28,851 $2.94 Million
Q2 2021 Jul 28, 2021	BUY	$93.91 - $109.95 $65,643 - $76,855	699 Added 2.67%	26,867 $2.75 Million
Q1 2021 Apr 28, 2021	BUY	$82.34 - $106.28 $39,523 - $51,014	480 Added 1.87%	26,168 $2.4 Million
Q4 2020 Jan 13, 2021	BUY	$67.75 - $86.29 $22,628 - $28,820	334 Added 1.32%	25,688 $2.15 Million
Q3 2020 Oct 15, 2020	BUY	$61.37 - $77.84 $760,619 - $964,748	12,394 Added 95.63%	25,354 $1.82 Million
Q2 2020 Jul 28, 2020	BUY	$33.83 - $65.04 $12,144 - $23,349	359 Added 2.85%	12,960 $1.69 Million
Q1 2020 May 05, 2020	SELL	$31.53 - $54.7 $44,425 - $77,072	-1,409 Reduced 10.06%	12,601 $1.01 Million
Q4 2019 Jan 22, 2020	BUY	$41.67 - $46.11 $454,828 - $503,290	10,915 Added 352.67%	14,010 $1.26 Million
Q3 2019 Oct 16, 2019	SELL	$34.01 - $45.47 $2,380 - $3,182	-70 Reduced 2.21%	3,095 $222,000
Q2 2019 Jul 10, 2019	BUY	$29.39 - $38.58 $93,019 - $122,105	3,165 New	3,165 $227,000
Q4 2018 Jan 28, 2019	SELL	$26.8 - $37.2 $73,700 - $102,300	-2,750 Closed	0 $0
Q3 2018 Oct 11, 2018	BUY	$32.05 - $44.58 $88,137 - $122,595	2,750 New	2,750 $212,000

Others Institutions Holding TREX

# of Institutions

550

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 $7.29B
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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