Emerald Advisers, LLC Trex CO Inc Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

A detailed history of Emerald Advisers, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 7,286 shares of TREX stock, worth $565,393. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,286

Previous 13,562 46.28%

Holding current value

$565,393

Previous $1.01 Million 51.84%

% of portfolio

0.02%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.17 - $85.82 $371,350 - $538,606	-6,276 Reduced 46.28%	7,286 $484,000
Q2 2024 Aug 06, 2024	BUY	$74.12 - $97.97 $269,500 - $356,218	3,636 Added 36.63%	13,562 $1.01 Million
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $12,300 - $16,116	-161 Reduced 1.6%	9,926 $990,000
Q4 2023 Feb 05, 2024	SELL	$54.28 - $83.72 $9,499 - $14,651	-175 Reduced 1.71%	10,087 $835,000
Q3 2023 Oct 26, 2023	BUY	$61.42 - $75.95 $10,625 - $13,139	173 Added 1.71%	10,262 $632,000
Q2 2023 Jul 25, 2023	SELL	$47.5 - $65.56 $7,030 - $9,702	-148 Reduced 1.45%	10,089 $661,000
Q1 2023 May 04, 2023	SELL	$43.7 - $57.56 $170,998 - $225,232	-3,913 Reduced 27.65%	10,237 $498,000
Q4 2022 Feb 03, 2023	SELL	$40.7 - $51.3 $9,768 - $12,312	-240 Reduced 1.67%	14,150 $599,000
Q3 2022 Oct 25, 2022	SELL	$42.97 - $65.27 $3.75 Million - $5.69 Million	-87,173 Reduced 85.83%	14,390 $632,000
Q2 2022 Jul 29, 2022	SELL	$50.07 - $67.54 $3.5 Million - $4.72 Million	-69,850 Reduced 40.75%	101,563 $5.53 Million
Q1 2022 Apr 29, 2022	BUY	$65.33 - $133.55 $1.01 Million - $2.06 Million	15,437 Added 9.9%	171,413 $11.2 Million
Q4 2021 Feb 02, 2022	SELL	$91.29 - $140.68 $13.3 Million - $20.5 Million	-145,446 Reduced 48.25%	155,976 $21.1 Million
Q3 2021 Oct 28, 2021	SELL	$95.1 - $114.23 $7.54 Million - $9.06 Million	-79,325 Reduced 20.83%	301,422 $30.7 Million
Q2 2021 Jul 29, 2021	SELL	$93.91 - $109.95 $2.65 Million - $3.1 Million	-28,193 Reduced 6.89%	380,747 $38.9 Million
Q1 2021 Apr 29, 2021	SELL	$82.34 - $106.28 $10 Million - $12.9 Million	-121,766 Reduced 22.94%	408,940 $37.4 Million
Q4 2020 Jan 29, 2021	SELL	$67.75 - $86.29 $99,728 - $127,018	-1,472 Reduced 0.28%	530,706 $44.4 Million
Q3 2020 Oct 28, 2020	BUY	$61.37 - $77.84 $11.6 Million - $14.7 Million	188,924 Added 55.04%	532,178 $38.1 Million
Q2 2020 Jul 28, 2020	SELL	$33.83 - $65.04 $7.28 Million - $14 Million	-215,113 Reduced 38.53%	343,254 $44.6 Million
Q1 2020 Apr 30, 2020	SELL	$31.53 - $54.7 $2.45 Million - $4.25 Million	-77,619 Reduced 12.2%	558,367 $44.7 Million
Q4 2019 Jan 29, 2020	SELL	$41.67 - $46.11 $243,977 - $269,974	-5,855 Reduced 0.91%	635,986 $57.2 Million
Q3 2019 Oct 31, 2019	SELL	$34.01 - $45.47 $2.17 Million - $2.9 Million	-63,839 Reduced 9.05%	641,841 $58.4 Million
Q2 2019 Jul 31, 2019	BUY	$29.39 - $38.58 $134,782 - $176,927	4,586 Added 0.65%	705,680 $50.6 Million
Q1 2019 May 01, 2019	BUY	$29.75 - $39.17 $162,316 - $213,711	5,456 Added 0.78%	701,094 $43.1 Million
Q4 2018 Jan 30, 2019	BUY	$26.8 - $37.2 $878,825 - $1.22 Million	32,792 Added 4.95%	695,638 $41.3 Million
Q3 2018 Oct 31, 2018	SELL	$32.05 - $44.58 $1.16 Million - $1.61 Million	-36,130 Reduced 5.17%	662,846 $51 Million
Q2 2018 Jul 31, 2018	BUY	$25.97 - $33.01 $8.9 Million - $11.3 Million	342,721 Added 96.2%	698,976 $43.7 Million
Q1 2018 Apr 26, 2018	SELL	$25.85 - $29.3 $813,913 - $922,539	-31,486 Reduced 8.12%	356,255 $38.8 Million
Q4 2017 Feb 05, 2018	SELL	$21.28 - $29.44 $2.89 Million - $3.99 Million	-135,645 Reduced 25.92%	387,741 $42 Million
Q3 2017 Oct 30, 2017	BUY	$18.0 - $22.52 $9.42 Million - $11.8 Million	523,386	523,386 $47.1 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

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...

More about TREX

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Emerald Advisers, LLC Trex CO Inc Transaction History