A detailed history of Great West Life Assurance CO transactions in Trex CO Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 85,673 shares of TREX stock, worth $5.68 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
85,673
Previous 77,642 10.34%
Holding current value
$5.68 Million
Previous $7.75 Million 17.98%
% of portfolio
0.01%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$74.12 - $97.97 $595,257 - $786,797
8,031 Added 10.34%
85,673 $6.35 Million
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $1.33 Million - $1.74 Million
17,376 Added 28.83%
77,642 $7.75 Million
Q4 2023

Feb 13, 2024

SELL
$54.28 - $83.72 $82,017 - $126,500
-1,511 Reduced 2.45%
60,266 $4.98 Million
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $113,319 - $140,127
1,845 Added 3.08%
61,777 $3.81 Million
Q2 2023

Aug 10, 2023

SELL
$47.5 - $65.56 $544,825 - $751,973
-11,470 Reduced 16.06%
59,932 $3.93 Million
Q1 2023

May 12, 2023

SELL
$43.7 - $57.56 $80,976 - $106,658
-1,853 Reduced 2.53%
71,402 $3.48 Million
Q4 2022

Feb 10, 2023

BUY
$40.7 - $51.3 $215,343 - $271,428
5,291 Added 7.79%
73,255 $3.1 Million
Q3 2022

Nov 01, 2022

BUY
$42.97 - $65.27 $2.92 Million - $4.44 Million
67,964 New
67,964 $2.99 Million
Q2 2022

Aug 09, 2022

BUY
$50.07 - $67.54 $356,348 - $480,682
7,117 Added 11.41%
69,471 $3.78 Million
Q1 2022

May 12, 2022

BUY
$65.33 - $133.55 $286,602 - $585,883
4,387 Added 7.57%
62,354 $4.19 Million
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $366,164 - $564,267
4,011 Added 7.43%
57,967 $7.82 Million
Q3 2021

Nov 15, 2021

BUY
$95.1 - $114.23 $875,110 - $1.05 Million
9,202 Added 20.56%
53,956 $5.55 Million
Q2 2021

Aug 11, 2021

SELL
$93.91 - $109.95 $23,947 - $28,037
-255 Reduced 0.57%
44,754 $4.57 Million
Q1 2021

May 17, 2021

SELL
$82.34 - $106.28 $3.19 Million - $4.12 Million
-38,791 Reduced 46.29%
45,009 $4.11 Million
Q4 2020

Feb 16, 2021

SELL
$67.75 - $86.29 $544,168 - $693,081
-8,032 Reduced 8.75%
83,800 $7.02 Million
Q3 2020

Nov 17, 2020

SELL
$61.37 - $77.84 $2.26 Million - $2.87 Million
-36,825 Reduced 28.62%
91,832 $6.58 Million
Q3 2020

Nov 13, 2020

BUY
$61.37 - $77.84 $5.41 Million - $6.86 Million
88,136 Added 217.51%
128,657 $9.21 Million
Q2 2020

Aug 17, 2020

SELL
$33.83 - $65.04 $49,560 - $95,283
-1,465 Reduced 3.49%
40,521 $5.26 Million
Q1 2020

May 14, 2020

BUY
$31.53 - $54.7 $67,568 - $117,222
2,143 Added 5.38%
41,986 $3.37 Million
Q4 2019

Feb 11, 2020

BUY
$41.67 - $46.11 $58,629 - $64,876
1,407 Added 3.66%
39,843 $1.79 Million
Q3 2019

Oct 25, 2019

BUY
$34.01 - $45.47 $118,286 - $158,144
3,478 Added 9.95%
38,436 $3.5 Million
Q2 2019

Jul 31, 2019

SELL
$29.39 - $38.58 $1.27 Million - $1.67 Million
-43,373 Reduced 55.37%
34,958 $0
Q1 2019

May 08, 2019

BUY
$29.75 - $39.17 $25,049 - $32,981
842 Added 1.09%
78,331 $4.83 Million
Q4 2018

Feb 12, 2019

BUY
$26.8 - $37.2 $106,074 - $147,237
3,958 Added 5.38%
77,489 $4.25 Million
Q3 2018

Nov 13, 2018

SELL
$32.05 - $44.58 $118,360 - $164,633
-3,693 Reduced 4.78%
73,531 $5.66 Million
Q2 2018

Aug 10, 2018

BUY
$25.97 - $33.01 $991,898 - $1.26 Million
38,194 Added 97.86%
77,224 $4.83 Million
Q1 2018

May 10, 2018

BUY
$25.85 - $29.3 $10,340 - $11,720
400 Added 1.04%
39,030 $4.24 Million
Q4 2017

Feb 09, 2018

SELL
$21.28 - $29.44 $18,173 - $25,141
-854 Reduced 2.16%
38,630 $4.19 Million
Q3 2017

Nov 09, 2017

BUY
$18.0 - $22.52 $710,712 - $889,179
39,484
39,484 $3.52 Million

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 $7.3B
  • 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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