Evermay Wealth Management LLC Trex CO Inc Transaction History

Evermay Wealth Management LLC

$654 Million
Q4 2024

A detailed history of Evermay Wealth Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Evermay Wealth Management LLC holds 6,927 shares of TREX stock, worth $498,397. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,927

Previous 7,077 2.12%

Holding current value

$498,397

Previous $471,000 1.49%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$62.94 - $79.88 $9,441 - $11,982	-150 Reduced 2.12%	6,927 $478,000
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $15,280 - $20,020	-200 Reduced 2.75%	7,077 $705,000
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $10,856 - $16,744	-200 Reduced 2.67%	7,277 $602,000
Q2 2023 Aug 10, 2023	BUY	$47.5 - $65.56 $19,000 - $26,224	400 Added 5.65%	7,477 $490,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $21,850 - $28,780	-500 Reduced 6.6%	7,077 $344,000
Q4 2022 Jan 19, 2023	BUY	$40.7 - $51.3 $20,350 - $25,650	500 Added 7.07%	7,577 $0
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $41,307 - $55,720	-825 Reduced 10.44%	7,077 $385,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $116,614 - $238,386	-1,785 Reduced 18.43%	7,902 $516,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $186,231 - $286,987	-2,040 Reduced 17.4%	9,687 $1.31 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $760 - $913	8 Added 0.07%	11,727 $1.2 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $28,116 - $35,810	-415 Reduced 3.42%	11,719 $981,000
Q3 2020 Nov 05, 2020	BUY	$61.37 - $77.84 $396,879 - $503,391	6,467 Added 114.12%	12,134 $869,000
Q4 2018 Jan 24, 2019	SELL	$26.8 - $37.2 $1,366 - $1,897	-51 Reduced 0.89%	5,667 $336,000
Q3 2018 Oct 29, 2018	SELL	$32.05 - $44.58 $1,922 - $2,674	-60 Reduced 1.04%	5,718 $440,000
Q2 2018 Aug 06, 2018	BUY	$25.97 - $33.01 $75,027 - $95,365	2,889 Added 100.0%	5,778 $362,000
Q4 2017 Feb 07, 2018	SELL	$21.28 - $29.44 $404 - $559	-19 Reduced 0.65%	2,889 $313,000
Q3 2017 Oct 23, 2017	BUY	$18.0 - $22.52 $52,344 - $65,488	2,908	2,908 $262,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

101M

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 $7.93B
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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Evermay Wealth Management LLC Trex CO Inc Transaction History