First Republic Investment Management, Inc. Trex CO Inc Transaction History

First Republic Investment Management, Inc.

  • $34.7 Billion
  • Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 6,166 shares of TREX stock, worth $418,609. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,166
Previous 12,715 51.51%
Holding current value
$418,609
Previous $833,000 54.38%
% of portfolio
0.0%
Previous 0.0%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023
SELL
$61.42 - $75.95 $402,239 - $497,396
-6,549 Reduced 51.51%
6,166 $380,000
Q2 2023

Jul 28, 2023
BUY
$47.5 - $65.56 $300,532 - $414,798
6,327 Added 99.05%
12,715 $833,000
Q1 2023

May 11, 2023
SELL
$43.7 - $57.56 $380,146 - $500,714
-8,699 Reduced 57.66%
6,388 $310,000
Q4 2022

Feb 13, 2023
SELL
$40.7 - $51.3 $191,330 - $241,161
-4,701 Reduced 23.76%
15,087 $638,000
Q3 2022

Nov 03, 2022
SELL
$42.97 - $65.27 $285,320 - $433,392
-6,640 Reduced 25.12%
19,788 $869,000
Q2 2022

Aug 16, 2022
SELL
$50.07 - $67.54 $221,709 - $299,067
-4,428 Reduced 14.35%
26,428 $1.44 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $455,480 - $931,110
-6,972 Reduced 18.43%
30,856 $2.02 Million
Q4 2021

Feb 09, 2022
SELL
$91.29 - $140.68 $346,719 - $534,302
-3,798 Reduced 9.12%
37,828 $5.11 Million
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $499,179 - $599,593
5,249 Added 14.43%
41,626 $4.24 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $1.2 Million - $1.41 Million
12,811 Added 54.36%
36,377 $3.72 Million
Q1 2021

May 14, 2021
SELL
$82.34 - $106.28 $229,234 - $295,883
-2,784 Reduced 10.57%
23,566 $2.16 Million
Q4 2020

Feb 16, 2021
BUY
$67.75 - $86.29 $1.04 Million - $1.32 Million
15,290 Added 138.25%
26,350 $2.21 Million
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $678,752 - $860,910
11,060 New
11,060 $792,000
Q2 2020

Aug 13, 2020
SELL
$33.83 - $65.04 $159,136 - $305,948
-4,704 Closed
0 $0
Q1 2020

May 13, 2020
BUY
$31.53 - $54.7 $148,317 - $257,308
4,704 New
4,704 $377,000
Q3 2018

Nov 13, 2018
SELL
$32.05 - $44.58 $107,559 - $149,610
-3,356 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $87,155 - $110,781
3,356 New
3,356 $210,000

Others Institutions Holding TREX

# of Institutions
550
Shares Held
101M
Call Options Held
429K
Put Options Held
321K
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 $7.49B
  • 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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