Guggenheim Capital LLC Trex CO Inc Transaction History

Guggenheim Capital LLC

$13.9 Billion
Q2 2024

A detailed history of Guggenheim Capital LLC transactions in Trex CO Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,727 shares of TREX stock, worth $1.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

15,727

Previous 28,722 45.24%

Holding current value

$1.07 Million

Previous $2.87 Million 59.34%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $963,189 - $1.27 Million	-12,995 Reduced 45.24%	15,727 $1.17 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $1.79 Million - $2.35 Million	23,494 Added 449.39%	28,722 $2.87 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $283,775 - $437,688	5,228 New	5,228 $432,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $273,178 - $344,325	-6,712 Reduced 54.47%	5,611 $237,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $188,896 - $286,926	4,396 Added 55.46%	12,323 $541,000
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $40,106 - $54,099	-801 Reduced 9.18%	7,927 $431,000
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $2.27 Million - $4.64 Million	-34,776 Reduced 79.94%	8,728 $571,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $506,385 - $780,351	-5,547 Reduced 11.31%	43,504 $5.88 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $273,032 - $327,954	-2,871 Reduced 5.53%	49,051 $5 Million
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $255,716 - $299,393	-2,723 Reduced 4.98%	51,922 $5.31 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $2.43 Million - $3.13 Million	29,489 Added 117.22%	54,645 $5 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $31,978 - $40,728	-472 Reduced 1.84%	25,156 $2.11 Million
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $993,641 - $1.26 Million	16,191 Added 171.57%	25,628 $1.84 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $10,757 - $20,682	318 Added 3.49%	9,437 $1.23 Million
Q1 2020 Jun 02, 2020	BUY	$31.53 - $54.7 $16,868 - $29,264	535 Added 6.23%	9,119 $731,000
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $357,695 - $395,808	8,584 New	8,584 $772,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $342,611 - $475,564	-12,784 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $76,759 - $106,769	2,395 Added 23.05%	12,784 $984,000
Q2 2018 Aug 14, 2018	SELL	$25.97 - $33.01 $335,480 - $426,423	-12,918 Reduced 55.43%	10,389 $650,000
Q1 2018 May 15, 2018	BUY	$25.85 - $29.3 $1,240 - $1,406	48 Added 0.21%	23,307 $2.54 Million
Q4 2017 Feb 14, 2018	SELL	$21.28 - $29.44 $315,220 - $436,094	-14,813 Reduced 38.91%	23,259 $2.52 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $685,296 - $857,381	38,072	38,072 $3.43 Million

Others Institutions Holding TREX

# of Institutions

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.49B
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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Guggenheim Capital LLC Trex CO Inc Transaction History