Green Alpha Advisors, LLC Trex CO Inc Transaction History

Green Alpha Advisors, LLC

$124 Million
Q3 2024

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 $833,041. This represents 0.6% of its overall portfolio holdings.

Number of Shares

11,088

Previous 11,186 0.88%

Holding current value

$833,041

Previous $829,000 10.98%

% of portfolio

0.6%

Previous 0.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

529

Shares Held

99.7M

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 $8.28B
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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Green Alpha Advisors, LLC Trex CO Inc Transaction History