Emerald Mutual Fund Advisers Trust Trex CO Inc Transaction History

Emerald Mutual Fund Advisers Trust

$1.77 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$74.12 - $97.97 $127,412 - $168,410	1,719 New	1,719 $127,000
Q3 2022 Oct 25, 2022	SELL	$42.97 - $65.27 $1.26 Million - $1.92 Million	-29,435 Reduced 49.47%	30,062 $1.32 Million
Q2 2022 Jul 29, 2022	SELL	$50.07 - $67.54 $3.76 Million - $5.07 Million	-75,061 Reduced 55.78%	59,497 $3.24 Million
Q1 2022 Apr 29, 2022	SELL	$65.33 - $133.55 $788,663 - $1.61 Million	-12,072 Reduced 8.23%	134,558 $8.79 Million
Q4 2021 Feb 02, 2022	SELL	$91.29 - $140.68 $14 Million - $21.6 Million	-153,827 Reduced 51.2%	146,630 $19.8 Million
Q3 2021 Oct 28, 2021	SELL	$95.1 - $114.23 $10.3 Million - $12.4 Million	-108,522 Reduced 26.53%	300,457 $30.6 Million
Q2 2021 Jul 29, 2021	BUY	$93.91 - $109.95 $131,192 - $153,600	1,397 Added 0.34%	408,979 $41.8 Million
Q1 2021 Apr 29, 2021	SELL	$82.34 - $106.28 $8.68 Million - $11.2 Million	-105,443 Reduced 20.55%	407,582 $37.3 Million
Q4 2020 Jan 29, 2021	BUY	$67.75 - $86.29 $1.18 Million - $1.5 Million	17,389 Added 3.51%	513,025 $43 Million
Q3 2020 Oct 28, 2020	BUY	$61.37 - $77.84 $11.1 Million - $14.1 Million	181,628 Added 57.84%	495,636 $35.5 Million
Q2 2020 Jul 28, 2020	SELL	$33.83 - $65.04 $5.5 Million - $10.6 Million	-162,607 Reduced 34.12%	314,008 $40.8 Million
Q1 2020 Apr 30, 2020	SELL	$31.53 - $54.7 $5.26 Million - $9.12 Million	-166,733 Reduced 25.92%	476,615 $38.2 Million
Q4 2019 Jan 29, 2020	BUY	$41.67 - $46.11 $5,042 - $5,579	121 Added 0.02%	643,348 $57.8 Million
Q3 2019 Oct 31, 2019	SELL	$34.01 - $45.47 $3,196 - $4,274	-94 Reduced 0.01%	643,227 $58.5 Million
Q2 2019 Jul 31, 2019	BUY	$29.39 - $38.58 $13,431 - $17,631	457 Added 0.07%	643,321 $46.1 Million
Q1 2019 May 01, 2019	SELL	$29.75 - $39.17 $3,599 - $4,739	-121 Reduced 0.02%	642,864 $39.5 Million
Q4 2018 Jan 31, 2019	BUY	$26.8 - $37.2 $1.7 Million - $2.36 Million	63,314 Added 10.92%	642,985 $38.2 Million
Q3 2018 Oct 31, 2018	SELL	$32.05 - $44.58 $1,506 - $2,095	-47 Reduced 0.01%	579,671 $44.6 Million
Q2 2018 Jul 31, 2018	BUY	$25.97 - $33.01 $7.53 Million - $9.57 Million	289,859 Added 100.0%	579,718 $36.3 Million
Q1 2018 Apr 26, 2018	SELL	$25.85 - $29.3 $348,458 - $394,964	-13,480 Reduced 4.44%	289,859 $31.5 Million
Q4 2017 Feb 06, 2018	SELL	$21.28 - $29.44 $3.02 Million - $4.18 Million	-142,091 Reduced 31.9%	303,339 $32.9 Million
Q3 2017 Oct 30, 2017	BUY	$18.0 - $22.52 $8.02 Million - $10 Million	445,430	445,430 $40.1 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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