A detailed history of Green Alpha Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Green Alpha Advisors, LLC holds 11,088 shares of TREX stock, worth $784,586. This represents 0.6% of its overall portfolio holdings.

Number of Shares
11,088
Previous 11,186 0.88%
Holding current value
$784,586
Previous $829,000 10.98%
% of portfolio
0.6%
Previous 0.68%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024

SELL
$59.17 - $85.82 $5,798 - $8,410
-98 Reduced 0.88%
11,088 $738,000
Q2 2024

Aug 13, 2024

SELL
$74.12 - $97.97 $184,781 - $244,239
-2,493 Reduced 18.23%
11,186 $829,000
Q1 2024

Apr 09, 2024

BUY
$76.4 - $100.1 $38,200 - $50,050
500 Added 3.79%
13,679 $1.36 Million
Q4 2023

Jan 04, 2024

SELL
$54.28 - $83.72 $421,429 - $650,002
-7,764 Reduced 37.07%
13,179 $1.09 Million
Q3 2023

Oct 10, 2023

SELL
$61.42 - $75.95 $182,908 - $226,179
-2,978 Reduced 12.45%
20,943 $1.29 Million
Q2 2023

Jul 06, 2023

BUY
$47.5 - $65.56 $52,915 - $73,033
1,114 Added 4.88%
23,921 $1.57 Million
Q1 2023

Apr 06, 2023

BUY
$43.7 - $57.56 $6,686 - $8,806
153 Added 0.68%
22,807 $1.11 Million
Q4 2022

Jan 12, 2023

BUY
$40.7 - $51.3 $47,456 - $59,815
1,166 Added 5.43%
22,654 $0
Q3 2022

Oct 14, 2022

SELL
$42.97 - $65.27 $730,318 - $1.11 Million
-16,996 Reduced 44.16%
21,488 $944,000
Q2 2022

Jul 08, 2022

BUY
$50.07 - $67.54 $1.22 Million - $1.65 Million
24,458 Added 174.38%
38,484 $2.09 Million
Q1 2022

Apr 19, 2022

BUY
$65.33 - $133.55 $31,554 - $64,504
483 Added 3.57%
14,026 $916,000
Q4 2021

Jan 12, 2022

BUY
$91.29 - $140.68 $17,162 - $26,447
188 Added 1.41%
13,543 $1.83 Million
Q3 2021

Oct 12, 2021

BUY
$95.1 - $114.23 $38,800 - $46,605
408 Added 3.15%
13,355 $1.36 Million
Q2 2021

Jul 22, 2021

BUY
$93.91 - $109.95 $99,732 - $116,766
1,062 Added 8.94%
12,947 $1.32 Million
Q1 2021

Jul 22, 2021

BUY
$82.34 - $106.28 $70,318 - $90,763
854 Added 7.74%
11,885 $1.09 Million
Q4 2020

Jul 22, 2021

BUY
$67.75 - $86.29 $747,350 - $951,864
11,031 New
11,031 $923,000

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 $7.8B
  • 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...
More about TREX
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