A detailed history of Flagship Harbor Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,332 shares of TREX stock, worth $240,370. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,332
Previous 3,689 9.68%
Holding current value
$240,370
Previous $245,000 6.12%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

SELL
$62.94 - $79.88 $22,469 - $28,517
-357 Reduced 9.68%
3,332 $230,000
Q3 2024

Oct 21, 2024

BUY
$59.17 - $85.82 $56,507 - $81,958
955 Added 34.93%
3,689 $245,000
Q1 2024

Apr 16, 2024

BUY
$76.4 - $100.1 $4,354 - $5,705
57 Added 2.13%
2,734 $272,000
Q4 2023

Jan 10, 2024

BUY
$54.28 - $83.72 $145,307 - $224,118
2,677 New
2,677 $221,000
Q1 2022

Apr 13, 2022

SELL
$65.33 - $133.55 $139,871 - $285,930
-2,141 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$91.29 - $140.68 $3,560 - $5,486
39 Added 1.86%
2,141 $289,000
Q2 2021

Jul 26, 2021

BUY
$93.91 - $109.95 $197,398 - $231,114
2,102 New
2,102 $215,000
Q4 2020

Feb 08, 2021

SELL
$67.75 - $86.29 $139,971 - $178,275
-2,066 Closed
0 $0
Q3 2020

Oct 13, 2020

BUY
$61.37 - $77.84 $48,666 - $61,727
793 Added 62.29%
2,066 $147,000
Q2 2020

Jul 31, 2020

BUY
$33.83 - $65.04 $10,487 - $20,162
310 Added 32.19%
1,273 $165,000
Q2 2019

Jul 22, 2019

SELL
$29.39 - $38.58 $470 - $617
-16 Reduced 1.63%
963 $69,000
Q1 2019

Apr 15, 2019

SELL
$29.75 - $39.17 $5,801 - $7,638
-195 Reduced 16.61%
979 $60,000
Q3 2018

Nov 05, 2018

BUY
$32.05 - $44.58 $2,916 - $4,056
91 Added 8.4%
1,174 $87,000
Q2 2018

Aug 14, 2018

BUY
$25.97 - $33.01 $28,125 - $35,749
1,083 New
1,083 $67,000

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.95B
  • 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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