Envestnet Asset Management Inc Trex CO Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Trex CO Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 301,707 shares of TREX stock, worth $20.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
301,707
Previous 312,326 3.4%
Holding current value
$20.6 Million
Previous $23.1 Million 13.25%
% of portfolio
0.01%
Previous 0.01%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 06, 2024
SELL
$59.17 - $85.82 $628,326 - $911,322
-10,619 Reduced 3.4%
301,707 $20.1 Million
Q2 2024

Aug 08, 2024
SELL
$74.12 - $97.97 $79,827 - $105,513
-1,077 Reduced 0.34%
312,326 $23.1 Million
Q1 2024

May 13, 2024
SELL
$76.4 - $100.1 $1.51 Million - $1.98 Million
-19,806 Reduced 5.94%
313,403 $31.3 Million
Q4 2023

Feb 13, 2024
BUY
$54.28 - $83.72 $1.01 Million - $1.56 Million
18,639 Added 5.93%
333,209 $27.6 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $4.83 Million - $5.97 Million
78,586 Added 33.3%
314,570 $19.4 Million
Q2 2023

Aug 04, 2023
BUY
$47.5 - $65.56 $725,895 - $1 Million
15,282 Added 6.92%
235,984 $15.5 Million
Q1 2023

May 11, 2023
SELL
$43.7 - $57.56 $2.88 Million - $3.8 Million
-65,943 Reduced 23.01%
220,702 $10.7 Million
Q4 2022

Feb 07, 2023
BUY
$40.7 - $51.3 $2.55 Million - $3.21 Million
62,569 Added 27.92%
286,645 $12.1 Million
Q3 2022

Nov 10, 2022
BUY
$42.97 - $65.27 $239,385 - $363,619
5,571 Added 2.55%
224,076 $9.85 Million
Q2 2022

Aug 03, 2022
BUY
$50.07 - $67.54 $649,608 - $876,263
12,974 Added 6.31%
218,505 $11.9 Million
Q1 2022

May 04, 2022
BUY
$65.33 - $133.55 $243,811 - $498,408
3,732 Added 1.85%
205,531 $13.4 Million
Q4 2021

Feb 04, 2022
BUY
$91.29 - $140.68 $2.46 Million - $3.78 Million
26,904 Added 15.38%
201,799 $27.2 Million
Q3 2021

Oct 07, 2021
BUY
$95.1 - $114.23 $2.12 Million - $2.54 Million
22,278 Added 14.6%
174,895 $17.8 Million
Q2 2021

Aug 04, 2021
BUY
$93.91 - $109.95 $2.37 Million - $2.78 Million
25,285 Added 19.86%
152,617 $15.6 Million
Q1 2021

May 04, 2021
BUY
$82.34 - $106.28 $1.96 Million - $2.53 Million
23,805 Added 22.99%
127,332 $11.7 Million
Q4 2020

Feb 02, 2021
BUY
$67.75 - $86.29 $796,333 - $1.01 Million
11,754 Added 12.81%
103,527 $8.67 Million
Q3 2020

Oct 09, 2020
BUY
$61.37 - $77.84 $3.44 Million - $4.37 Million
56,100 Added 157.26%
91,773 $6.57 Million
Q2 2020

Jul 08, 2020
BUY
$33.83 - $65.04 $93,201 - $179,185
2,755 Added 8.37%
35,673 $4.64 Million
Q1 2020

Apr 23, 2020
BUY
$31.53 - $54.7 $118,395 - $205,398
3,755 Added 12.88%
32,918 $2.64 Million
Q4 2019

Feb 11, 2020
BUY
$41.67 - $46.11 $326,692 - $361,502
7,840 Added 36.77%
29,163 $2.62 Million
Q3 2019

Oct 17, 2019
BUY
$34.01 - $45.47 $26,663 - $35,648
784 Added 3.82%
21,323 $1.94 Million
Q2 2019

Aug 02, 2019
BUY
$29.39 - $38.58 $45,995 - $60,377
1,565 Added 8.25%
20,539 $1.47 Million
Q1 2019

May 10, 2019
SELL
$29.75 - $39.17 $26,715 - $35,174
-898 Reduced 4.52%
18,974 $1.17 Million
Q4 2018

Feb 13, 2019
BUY
$26.8 - $37.2 $532,569 - $739,238
19,872 New
19,872 $1.18 Million
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $315,404 - $438,711
-9,841 Closed
0 $0
Q2 2018

Aug 10, 2018
BUY
$25.97 - $33.01 $130,135 - $165,413
5,011 Added 103.75%
9,841 $616,000
Q1 2018

May 09, 2018
SELL
$25.85 - $29.3 $6,152 - $6,973
-238 Reduced 4.7%
4,830 $526,000
Q4 2017

Feb 20, 2018
BUY
$21.28 - $29.44 $4,107 - $5,681
193 Added 3.96%
5,068 $549,000
Q3 2017

Nov 13, 2017
SELL
$18.0 - $22.52 $27,666 - $34,613
-1,537 Reduced 23.97%
4,875 $438,000
Q2 2017

Aug 14, 2017
BUY
N/A
6,412
6,412 $435,000

Others Institutions Holding TREX

# of Institutions
527
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email