Emerald Advisers, LLC Trex CO Inc Transaction History

Emerald Advisers, LLC

$2.36 Billion
Q1 2024

A detailed history of Emerald Advisers, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Emerald Advisers, LLC holds 9,926 shares of TREX stock, worth $704,150. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,926

Previous 10,087 1.6%

Holding current value

$704,150

Previous $835,000 18.56%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.82B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emerald Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Emerald Advisers, LLC with notifications on news.

Account

Emerald Advisers, LLC Trex CO Inc Transaction History