Glenmede Trust CO Na Trex CO Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Trex CO Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 8,297 shares of TREX stock, worth $587,261. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,297

Previous 9,375 11.5%

Holding current value

$587,261

Previous $694,000 20.46%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $63,785 - $92,513	-1,078 Reduced 11.5%	8,297 $552,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $108,882 - $143,917	1,469 Added 18.58%	9,375 $694,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $65,245 - $85,485	854 Added 12.11%	7,906 $788,000
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $108 - $167	2 Added 0.03%	7,052 $583,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $89,611 - $110,811	-1,459 Reduced 17.15%	7,050 $434,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $2,097 - $2,762	48 Added 0.57%	8,509 $414,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $79,609 - $100,342	1,956 Added 30.07%	8,461 $358,000
Q3 2022 Nov 16, 2022	SELL	$42.97 - $65.27 $16,371 - $24,867	-381 Reduced 5.53%	6,505 $285,000
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $29,691 - $40,051	-593 Reduced 7.93%	6,886 $374,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $96,035 - $196,318	1,470 Added 24.46%	7,479 $488,000
Q4 2021 Feb 15, 2022	BUY	$91.29 - $140.68 $6,664 - $10,269	73 Added 1.23%	6,009 $811,000
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $5,325 - $6,396	56 Added 0.95%	5,936 $605,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $501,948 - $587,682	-5,345 Reduced 47.62%	5,880 $600,000
Q1 2021 May 18, 2021	SELL	$82.34 - $106.28 $329,771 - $425,651	-4,005 Reduced 26.3%	11,225 $1.03 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $212,938 - $271,209	3,143 Added 26.0%	15,230 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $412,406 - $523,084	6,720 Added 125.21%	12,087 $865,000
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $14,140 - $27,186	418 Added 8.45%	5,367 $698,000
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $87,256 - $96,554	-2,094 Reduced 29.73%	4,949 $444,000
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $5,373 - $7,184	158 Added 2.29%	7,043 $640,000
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $71,123 - $93,363	2,420 Added 54.2%	6,885 $493,000
Q1 2019 May 14, 2019	BUY	$29.75 - $39.17 $21,033 - $27,693	707 Added 18.81%	4,465 $274,000
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $100,714 - $139,797	3,758 New	3,758 $223,000
Q3 2018 Nov 15, 2018	SELL	$32.05 - $44.58 $45,318 - $63,036	-1,414 Closed	0 $0
Q2 2018 Nov 05, 2018	SELL	$25.97 - $33.01 $2,856 - $3,631	-110 Reduced 7.22%	1,414 $89,000
Q2 2018 Aug 15, 2018	BUY	$25.97 - $33.01 $19,581 - $24,889	754 Added 97.92%	1,524 $96,000
Q4 2017 Feb 15, 2018	BUY	$21.28 - $29.44 $872 - $1,207	41 Added 5.62%	770 $83,000
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $13,122 - $16,417	729	729 $0

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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...

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Glenmede Trust CO Na Trex CO Inc Transaction History