Eukles Asset Management Trex CO Inc Transaction History

Eukles Asset Management

$244 Million
Q3 2024

A detailed history of Eukles Asset Management transactions in Trex CO Inc stock. As of the latest transaction made, Eukles Asset Management holds 1,174 shares of TREX stock, worth $91,102. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,174

Previous 1,380 14.93%

Holding current value

$91,102

Previous $102,000 23.53%

% of portfolio

0.03%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.17 - $85.82 $12,189 - $17,678	-206 Reduced 14.93%	1,174 $78,000
Q2 2024 Aug 01, 2024	SELL	$74.12 - $97.97 $11,414 - $15,087	-154 Reduced 10.04%	1,380 $102,000
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $183,665 - $240,640	-2,404 Reduced 61.05%	1,534 $153,000
Q1 2023 Apr 28, 2023	BUY	$43.7 - $57.56 $699 - $920	16 Added 0.41%	3,938 $191,000
Q3 2022 Oct 28, 2022	BUY	$42.97 - $65.27 $9,066 - $13,771	211 Added 5.69%	3,922 $172,000
Q2 2022 Jul 28, 2022	SELL	$50.07 - $67.54 $16,022 - $21,612	-320 Reduced 7.94%	3,711 $202,000
Q1 2022 Apr 27, 2022	SELL	$65.33 - $133.55 $7,316 - $14,957	-112 Reduced 2.7%	4,031 $263,000
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $1,186 - $1,828	13 Added 0.31%	4,143 $559,000
Q3 2021 Oct 28, 2021	BUY	$95.1 - $114.23 $57,725 - $69,337	607 Added 17.23%	4,130 $421,000
Q2 2021 Jul 27, 2021	BUY	$93.91 - $109.95 $29,581 - $34,634	315 Added 9.82%	3,523 $360,000
Q1 2021 Apr 27, 2021	BUY	$82.34 - $106.28 $22,478 - $29,014	273 Added 9.3%	3,208 $294,000
Q4 2020 Jan 26, 2021	SELL	$67.75 - $86.29 $133,806 - $170,422	-1,975 Reduced 40.22%	2,935 $246,000
Q3 2020 Oct 29, 2020	BUY	$61.37 - $77.84 $154,161 - $195,534	2,512 Added 104.75%	4,910 $352,000
Q1 2020 Apr 22, 2020	BUY	$31.53 - $54.7 $75,608 - $131,170	2,398 New	2,398 $192,000

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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Eukles Asset Management Trex CO Inc Transaction History