A detailed history of Kestra Private Wealth Services, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 44,890 shares of TREX stock, worth $3.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
44,890
Previous 46,379 3.21%
Holding current value
$3.06 Million
Previous $3.44 Million 13.09%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Nov 13, 2024

SELL
$59.17 - $85.82 $88,104 - $127,785
-1,489 Reduced 3.21%
44,890 $2.99 Million
Q2 2024

Aug 12, 2024

SELL
$74.12 - $97.97 $32,464 - $42,910
-438 Reduced 0.94%
46,379 $3.44 Million
Q1 2024

May 02, 2024

SELL
$76.4 - $100.1 $246,390 - $322,822
-3,225 Reduced 6.44%
46,817 $4.67 Million
Q4 2023

Feb 05, 2024

SELL
$54.28 - $83.72 $541,443 - $835,107
-9,975 Reduced 16.62%
50,042 $4.14 Million
Q3 2023

Nov 07, 2023

SELL
$61.42 - $75.95 $156,375 - $193,368
-2,546 Reduced 4.07%
60,017 $3.7 Million
Q2 2023

Aug 08, 2023

BUY
$47.5 - $65.56 $9,500 - $13,112
200 Added 0.32%
62,563 $4.1 Million
Q1 2023

May 12, 2023

SELL
$43.7 - $57.56 $185,768 - $244,687
-4,251 Reduced 6.38%
62,363 $3.04 Million
Q4 2022

Jan 31, 2023

BUY
$40.7 - $51.3 $1.41 Million - $1.77 Million
34,563 Added 107.84%
66,614 $2.82 Million
Q3 2022

Nov 14, 2022

BUY
$42.97 - $65.27 $1.38 Million - $2.09 Million
32,051 New
32,051 $1.41 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 $7.52B
  • 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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