Independent Advisor Alliance Trex CO Inc Transaction History

Independent Advisor Alliance

$2.71 Billion
Q3 2024

A detailed history of Independent Advisor Alliance transactions in Trex CO Inc stock. As of the latest transaction made, Independent Advisor Alliance holds 6,860 shares of TREX stock, worth $468,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,860

Previous 7,957 13.79%

Holding current value

$468,057

Previous $589,000 22.58%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $64,909 - $94,144	-1,097 Reduced 13.79%	6,860 $456,000
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $70,339 - $92,973	949 Added 13.54%	7,957 $589,000
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $3,132 - $4,104	-41 Reduced 0.58%	7,008 $699,000
Q4 2023 Feb 08, 2024	BUY	$54.28 - $83.72 $1,736 - $2,679	32 Added 0.46%	7,049 $583,000
Q3 2023 Oct 24, 2023	BUY	$61.42 - $75.95 $4,790 - $5,924	78 Added 1.12%	7,017 $432,000
Q2 2023 Jul 28, 2023	SELL	$47.5 - $65.56 $27,217 - $37,565	-573 Reduced 7.63%	6,939 $454,000
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $328,274 - $432,390	7,512 New	7,512 $365,000
Q3 2022 Nov 04, 2022	SELL	$42.97 - $65.27 $3,523 - $5,352	-82 Reduced 1.35%	5,989 $263,000
Q2 2022 Aug 04, 2022	SELL	$50.07 - $67.54 $15,021 - $20,262	-300 Reduced 4.71%	6,071 $330,000
Q1 2022 May 06, 2022	SELL	$65.33 - $133.55 $16,855 - $34,455	-258 Reduced 3.89%	6,371 $416,000
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $1,186 - $1,828	-13 Reduced 0.2%	6,629 $895,000
Q3 2021 Nov 01, 2021	SELL	$95.1 - $114.23 $63,812 - $76,648	-671 Reduced 9.18%	6,642 $677,000
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $10,142 - $11,874	-108 Reduced 1.46%	7,313 $747,000
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $8,234 - $10,628	100 Added 1.37%	7,421 $679,000
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $26,829 - $34,170	396 Added 5.72%	7,321 $613,000
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $424,987 - $539,042	6,925 New	6,925 $496,000

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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Independent Advisor Alliance Trex CO Inc Transaction History