Hilltop Holdings Inc. Trex CO Inc Transaction History

Hilltop Holdings Inc.

$1.53 Billion
Q3 2024

A detailed history of Hilltop Holdings Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Hilltop Holdings Inc. holds 5,909 shares of TREX stock, worth $403,171. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,909

Previous 5,096 15.95%

Holding current value

$403,171

Previous $377,000 4.24%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $48,105 - $69,771	813 Added 15.95%	5,909 $393,000
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $19,197 - $25,374	-259 Reduced 4.84%	5,096 $377,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $2,597 - $3,403	34 Added 0.64%	5,355 $534,000
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $8,304 - $12,809	-153 Reduced 2.8%	5,321 $440,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $43,792 - $54,152	713 Added 14.98%	5,474 $337,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $10,830 - $14,947	-228 Reduced 4.57%	4,761 $312,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $9,220 - $12,145	211 Added 4.42%	4,989 $242,000
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $4,639 - $5,848	114 Added 2.44%	4,778 $202,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $3,222 - $4,895	75 Added 1.63%	4,664 $205,000
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $32,345 - $43,630	-646 Reduced 12.34%	4,589 $250,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $3,331 - $6,811	51 Added 0.98%	5,235 $342,000
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $73,305 - $112,966	-803 Reduced 13.41%	5,184 $700,000
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $54,302 - $65,225	571 Added 10.54%	5,987 $610,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $19,063 - $22,319	-203 Reduced 3.61%	5,416 $554,000
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $2,371 - $3,020	35 Added 0.63%	5,619 $470,000
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $175,947 - $223,167	2,867 Added 105.52%	5,584 $400,000
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $135 - $260	-4 Reduced 0.15%	2,717 $353,000
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $85,793 - $148,838	2,721 New	2,721 $218,000

Others Institutions Holding TREX

# of Institutions

527

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 $7.52B
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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Hilltop Holdings Inc. Trex CO Inc Transaction History