Laurus Investment Counsel Inc. Trex CO Inc Transaction History

Laurus Investment Counsel Inc.

$183 Million
Q3 2024

A detailed history of Laurus Investment Counsel Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Laurus Investment Counsel Inc. holds 32,780 shares of TREX stock, worth $2.24 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

32,780

Previous 32,780 -0.0%

Holding current value

$2.24 Million

Previous $2.43 Million 10.21%

% of portfolio

1.19%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 17, 2024	SELL	$54.28 - $83.72 $86,305 - $133,114	-1,590 Reduced 4.63%	32,780 $2.71 Million
Q3 2023 Oct 13, 2023	SELL	$61.42 - $75.95 $662,476 - $819,196	-10,786 Reduced 23.89%	34,370 $2.12 Million
Q1 2023 Apr 13, 2023	BUY	$43.7 - $57.56 $64,239 - $84,613	1,470 Added 3.36%	45,156 $2.2 Million
Q4 2022 Jan 12, 2023	SELL	$40.7 - $51.3 $2.85 Million - $3.59 Million	-69,950 Reduced 61.56%	43,686 $0
Q3 2022 Oct 13, 2022	SELL	$42.97 - $65.27 $809,339 - $1.23 Million	-18,835 Reduced 14.22%	113,636 $6.84 Million
Q4 2021 Jan 18, 2022	BUY	$91.29 - $140.68 $136,569 - $210,457	1,496 Added 1.14%	132,471 $22.9 Million
Q3 2021 Oct 25, 2021	BUY	$95.1 - $114.23 $59,913 - $71,964	630 Added 0.48%	130,975 $16.9 Million
Q2 2021 Jul 20, 2021	SELL	$93.91 - $109.95 $264,356 - $309,509	-2,815 Reduced 2.11%	130,345 $16.5 Million
Q1 2021 Jul 20, 2021	BUY	$82.34 - $106.28 $1.23 Million - $1.59 Million	14,915 Added 12.61%	133,160 $12.2 Million
Q4 2020 Jul 20, 2021	BUY	$67.75 - $86.29 $2.51 Million - $3.19 Million	37,005 Added 45.55%	118,245 $9.9 Million
Q3 2020 Jul 20, 2021	BUY	$61.37 - $77.84 $4.81 Million - $6.1 Million	78,310 Added 2672.7%	81,240 $5.82 Million
Q2 2020 Jul 20, 2021	BUY	$33.83 - $65.04 $99,121 - $190,567	2,930 New	2,930 $381,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

View Full List

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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Laurus Investment Counsel Inc. Trex CO Inc Transaction History