Ken Fisher Trex CO Inc Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Trex CO Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 119,296 shares of TREX stock, worth $8.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

119,296

Previous 97,699 22.11%

Holding current value

$8.38 Million

Previous $7.24 Million 9.65%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $1.28 Million - $1.85 Million	21,597 Added 22.11%	119,296 $7.94 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $384,831 - $508,660	5,192 Added 5.61%	97,699 $7.24 Million
Q1 2024 May 09, 2024	SELL	$76.4 - $100.1 $474,673 - $621,921	-6,213 Reduced 6.29%	92,507 $9.23 Million
Q4 2023 Mar 05, 2024	BUY	$54.28 - $83.72 $5,536 - $8,539	102 Added 0.1%	98,720 $8.17 Million
Q4 2023 Feb 06, 2024	BUY	$54.28 - $83.72 $240,568 - $371,047	4,432 Added 4.71%	98,618 $8.16 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $305,748 - $378,079	4,978 Added 5.58%	94,186 $5.8 Million
Q2 2023 Dec 12, 2023	SELL	$47.5 - $65.56 $236,455 - $326,357	-4,978 Reduced 5.29%	89,208 $5.85 Million
Q2 2023 Aug 08, 2023	BUY	$47.5 - $65.56 $695,780 - $960,322	14,648 Added 19.65%	89,208 $5.85 Million
Q1 2023 Dec 12, 2023	SELL	$43.7 - $57.56 $850,664 - $1.12 Million	-19,466 Reduced 20.67%	74,720 $3.64 Million
Q1 2023 May 01, 2023	BUY	$43.7 - $57.56 $352,134 - $463,818	8,058 Added 12.12%	74,560 $3.63 Million
Q4 2022 Feb 03, 2023	BUY	$40.7 - $51.3 $2.71 Million - $3.41 Million	66,502 New	66,502 $2.82 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

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 $7.74B
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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