A detailed history of Jefferies Group LLC transactions in Trex CO Inc stock. As of the latest transaction made, Jefferies Group LLC holds 5,450 shares of TREX stock, worth $395,724. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,450
Holding current value
$395,724
% of portfolio
0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Sep 21, 2023

SELL
$42.97 - $65.27 $230,662 - $350,369
-5,368 Reduced 49.62%
5,450 $239,000
Q3 2022

Nov 14, 2022

BUY
$42.97 - $65.27 $464,849 - $706,090
10,818 New
10,818 $225,000
Q1 2022

May 16, 2022

SELL
$65.33 - $133.55 $352,847 - $721,303
-5,401 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $493,057 - $759,812
5,401 New
5,401 $351,000
Q2 2019

Aug 14, 2019

SELL
$29.39 - $38.58 $194,032 - $254,705
-6,602 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$29.75 - $39.17 $196,409 - $258,600
6,602 New
6,602 $406,000
Q4 2017

Feb 14, 2018

SELL
$21.28 - $29.44 $65,074 - $90,027
-3,058 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$18.0 - $22.52 $55,044 - $68,866
3,058
3,058 $275,000

Others Institutions Holding TREX

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.01B
  • 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
Track This Portfolio

Track Jefferies Group LLC Portfolio

Follow Jefferies Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jefferies Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jefferies Group LLC with notifications on news.