J. Goldman & CO LP Trex CO Inc Transaction History

J. Goldman & CO LP

$3.21 Billion
Q3 2024

A detailed history of J. Goldman & CO LP transactions in Trex CO Inc stock. As of the latest transaction made, J. Goldman & CO LP holds 138,673 shares of TREX stock, worth $10.8 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

138,673

Holding current value

$10.8 Million

% of portfolio

0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $8.21 Million - $11.9 Million	138,673 New	138,673 $9.23 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $8.23 Million - $10.8 Million	107,748 New	107,748 $10.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $4.05 Million - $5.59 Million	-85,315 Reduced 90.65%	8,802 $577,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $4.11 Million - $5.42 Million	94,117 New	94,117 $4.58 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $12.7 Million - $19.3 Million	-295,302 Reduced 81.27%	68,074 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $18.2 Million - $24.5 Million	363,376 New	363,376 $19.8 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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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