Jane Street Group, LLC Trex CO Inc Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 2024

A detailed history of Jane Street Group, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Jane Street Group, LLC holds 73,805 shares of TREX stock, worth $5.73 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
73,805
Previous 167,379 55.91%
Holding current value
$5.73 Million
Previous $12.4 Million 60.41%
% of portfolio
0.0%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$59.17 - $85.82 $5.54 Million - $8.03 Million
-93,574 Reduced 55.91%
73,805 $4.91 Million
Q2 2024

Aug 14, 2024
BUY
$74.12 - $97.97 $11.6 Million - $15.3 Million
156,081 Added 1381.49%
167,379 $12.4 Million
Q1 2024

May 15, 2024
SELL
$76.4 - $100.1 $1.14 Million - $1.5 Million
-14,954 Reduced 56.96%
11,298 $1.13 Million
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $4.29 Million - $6.62 Million
-79,022 Reduced 75.06%
26,252 $2.17 Million
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $2.99 Million - $3.7 Million
48,717 Added 86.14%
105,274 $6.49 Million
Q2 2023

Aug 14, 2023
BUY
$47.5 - $65.56 $1.94 Million - $2.67 Million
40,762 Added 258.07%
56,557 $3.71 Million
Q1 2023

May 15, 2023
SELL
$43.7 - $57.56 $1.9 Million - $2.51 Million
-43,548 Reduced 73.38%
15,795 $768,000
Q4 2022

Feb 14, 2023
BUY
$40.7 - $51.3 $1.28 Million - $1.61 Million
31,346 Added 111.96%
59,343 $2.51 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $446,200 - $677,763
-10,384 Reduced 27.06%
27,997 $1.23 Million
Q2 2022

Aug 16, 2022
SELL
$50.07 - $67.54 $1.07 Million - $1.44 Million
-21,358 Reduced 35.75%
38,381 $2.09 Million
Q1 2022

May 17, 2022
BUY
$65.33 - $133.55 $2.11 Million - $4.31 Million
32,253 Added 117.34%
59,739 $3.9 Million
Q4 2021

Feb 15, 2022
SELL
$91.29 - $140.68 $4.43 Million - $6.82 Million
-48,498 Reduced 63.83%
27,486 $3.71 Million
Q3 2021

Nov 16, 2021
BUY
$95.1 - $114.23 $5.36 Million - $6.44 Million
56,356 Added 287.12%
75,984 $7.75 Million
Q2 2021

Aug 16, 2021
SELL
$93.91 - $109.95 $154,294 - $180,647
-1,643 Reduced 7.72%
19,628 $2.01 Million
Q1 2021

May 18, 2021
SELL
$82.34 - $106.28 $291,236 - $375,912
-3,537 Reduced 14.26%
21,271 $1.95 Million
Q4 2020

Feb 17, 2021
SELL
$67.75 - $86.29 $3.01 Million - $3.84 Million
-44,465 Reduced 64.19%
24,808 $2.08 Million
Q3 2020

Nov 17, 2020
SELL
$61.37 - $77.84 $15.5 Million - $19.6 Million
-252,177 Reduced 78.45%
69,273 $4.96 Million
Q2 2020

Aug 17, 2020
BUY
$33.83 - $65.04 $10.7 Million - $20.6 Million
317,077 Added 7250.79%
321,450 $41.8 Million
Q1 2020

May 15, 2020
BUY
$31.53 - $54.7 $18,665 - $32,382
592 Added 15.66%
4,373 $350,000
Q4 2019

Feb 14, 2020
BUY
$41.67 - $46.11 $157,554 - $174,341
3,781 New
3,781 $340,000
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $318,333 - $425,599
-9,360 Closed
0 $0
Q2 2019

Aug 15, 2019
SELL
$29.39 - $38.58 $13,960 - $18,325
-475 Reduced 4.83%
9,360 $671,000
Q1 2019

May 16, 2019
BUY
$29.75 - $39.17 $292,591 - $385,236
9,835 New
9,835 $605,000
Q4 2018

Feb 15, 2019
SELL
$26.8 - $37.2 $81,954 - $113,757
-3,058 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $69,965 - $97,318
-2,183 Reduced 41.65%
3,058 $235,000
Q2 2018

Aug 15, 2018
BUY
$25.97 - $33.01 $136,108 - $173,005
5,241 New
5,241 $328,000

Others Institutions Holding TREX

# of Institutions
528
Shares Held
99.7M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • 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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