A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Trex CO Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 119,296 shares of TREX stock, worth $8.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
119,296
Previous 97,699 22.11%
Holding current value
$8.39 Million
Previous $7.24 Million 9.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$59.17 - $85.82 $1.28 Million - $1.85 Million
21,597 Added 22.11%
119,296 $7.94 Million
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $384,831 - $508,660
5,192 Added 5.61%
97,699 $7.24 Million
Q1 2024

May 09, 2024

SELL
$76.4 - $100.1 $474,673 - $621,921
-6,213 Reduced 6.29%
92,507 $9.23 Million
Q4 2023

Mar 05, 2024

BUY
$54.28 - $83.72 $5,536 - $8,539
102 Added 0.1%
98,720 $8.17 Million
Q4 2023

Feb 06, 2024

BUY
$54.28 - $83.72 $240,568 - $371,047
4,432 Added 4.71%
98,618 $8.16 Million
Q3 2023

Nov 13, 2023

BUY
$61.42 - $75.95 $305,748 - $378,079
4,978 Added 5.58%
94,186 $5.8 Million
Q2 2023

Dec 12, 2023

SELL
$47.5 - $65.56 $236,455 - $326,357
-4,978 Reduced 5.29%
89,208 $5.85 Million
Q2 2023

Aug 08, 2023

BUY
$47.5 - $65.56 $695,780 - $960,322
14,648 Added 19.65%
89,208 $5.85 Million
Q1 2023

Dec 12, 2023

SELL
$43.7 - $57.56 $850,664 - $1.12 Million
-19,466 Reduced 20.67%
74,720 $3.64 Million
Q1 2023

May 01, 2023

BUY
$43.7 - $57.56 $352,134 - $463,818
8,058 Added 12.12%
74,560 $3.63 Million
Q4 2022

Feb 03, 2023

BUY
$40.7 - $51.3 $2.71 Million - $3.41 Million
66,502 New
66,502 $2.82 Million

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 $7.76B
  • 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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