Inspire Investing, LLC Trex CO Inc Transaction History

Inspire Investing, LLC

$850 Million
Q2 2024

A detailed history of Inspire Investing, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Inspire Investing, LLC holds 4,748 shares of TREX stock, worth $322,341. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,748

Previous 3,595 32.07%

Holding current value

$322,341

Previous $358,000 1.96%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $85,460 - $112,959	1,153 Added 32.07%	4,748 $351,000
Q1 2024 May 07, 2024	SELL	$76.4 - $100.1 $78,310 - $102,602	-1,025 Reduced 22.19%	3,595 $358,000
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $18,455 - $28,464	-340 Reduced 6.85%	4,620 $382,000
Q3 2023 Oct 26, 2023	BUY	$61.42 - $75.95 $12,345 - $15,265	201 Added 4.22%	4,960 $305,000
Q2 2023 Jul 31, 2023	SELL	$47.5 - $65.56 $39,710 - $54,808	-836 Reduced 14.94%	4,759 $312,000
Q1 2023 Apr 24, 2023	BUY	$43.7 - $57.56 $1,092 - $1,439	25 Added 0.45%	5,595 $272,000
Q4 2022 Jan 26, 2023	BUY	$40.7 - $51.3 $36,630 - $46,170	900 Added 19.27%	5,570 $0
Q3 2022 Nov 07, 2022	BUY	$42.97 - $65.27 $34,032 - $51,693	792 Added 20.42%	4,670 $205,000
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $17,174 - $23,166	343 Added 9.7%	3,878 $211,000
Q1 2022 Apr 21, 2022	BUY	$65.33 - $133.55 $110,342 - $225,565	1,689 Added 91.5%	3,535 $231,000
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $168,521 - $259,695	1,846 New	1,846 $249,000
Q4 2021 Feb 03, 2022	SELL	$91.29 - $140.68 $198,829 - $306,401	-2,178 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$95.1 - $114.23 $207,127 - $248,792	2,178 New	2,178 $222,000
Q1 2021 Apr 30, 2021	SELL	$82.34 - $106.28 $462,421 - $596,868	-5,616 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $380,484 - $484,604	5,616 New	5,616 $470,000
Q1 2018 Apr 13, 2018	SELL	$25.85 - $29.3 $13,597 - $15,411	-526 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$21.28 - $29.44 $11,193 - $15,485	526	526 $57,000

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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Inspire Investing, LLC Trex CO Inc Transaction History