Lpl Financial LLC Trex CO Inc Transaction History

Lpl Financial LLC

  • $218 Billion
  • Q3 2024

A detailed history of Lpl Financial LLC transactions in Trex CO Inc stock. As of the latest transaction made, Lpl Financial LLC holds 99,281 shares of TREX stock, worth $7.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,281
Previous 87,710 13.19%
Holding current value
$7.7 Million
Previous $6.5 Million 1.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 08, 2024
BUY
$59.17 - $85.82 $684,656 - $993,023
11,571 Added 13.19%
99,281 $6.61 Million
Q2 2024

Aug 07, 2024
BUY
$74.12 - $97.97 $1.42 Million - $1.88 Million
19,193 Added 28.01%
87,710 $6.5 Million
Q1 2024

May 10, 2024
BUY
$76.4 - $100.1 $636,335 - $833,732
8,329 Added 13.84%
68,517 $6.83 Million
Q4 2023

Feb 14, 2024
BUY
$54.28 - $83.72 $686,424 - $1.06 Million
12,646 Added 26.6%
60,188 $4.98 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $189,542 - $234,381
3,086 Added 6.94%
47,542 $2.93 Million
Q2 2023

Jul 31, 2023
BUY
$47.5 - $65.56 $248,947 - $343,599
5,241 Added 13.36%
44,456 $2.91 Million
Q1 2023

May 10, 2023
BUY
$43.7 - $57.56 $507,531 - $668,501
11,614 Added 42.08%
39,215 $1.91 Million
Q4 2022

Feb 07, 2023
SELL
$40.7 - $51.3 $5.82 Million - $7.34 Million
-143,036 Reduced 83.82%
27,601 $1.17 Million
Q3 2022

Nov 14, 2022
SELL
$42.97 - $65.27 $163,930 - $249,005
-3,815 Reduced 2.19%
170,637 $7.5 Million
Q2 2022

Aug 12, 2022
BUY
$50.07 - $67.54 $771,328 - $1.04 Million
15,405 Added 9.69%
174,452 $9.49 Million
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $1.33 Million - $2.72 Million
-20,381 Reduced 11.36%
159,047 $10.4 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $2.29 Million - $3.53 Million
25,086 Added 16.25%
179,428 $24.2 Million
Q3 2021

Nov 15, 2021
BUY
$95.1 - $114.23 $1.19 Million - $1.43 Million
12,534 Added 8.84%
154,342 $15.7 Million
Q2 2021

Aug 13, 2021
BUY
$93.91 - $109.95 $828,098 - $969,539
8,818 Added 6.63%
141,808 $14.5 Million
Q1 2021

May 14, 2021
BUY
$82.34 - $106.28 $1.51 Million - $1.95 Million
18,343 Added 16.0%
132,990 $12.2 Million
Q4 2020

Feb 12, 2021
BUY
$67.75 - $86.29 $1.55 Million - $1.98 Million
22,916 Added 24.98%
114,647 $9.6 Million
Q3 2020

Nov 09, 2020
BUY
$61.37 - $77.84 $3.15 Million - $3.99 Million
51,269 Added 126.71%
91,731 $6.57 Million
Q2 2020

Aug 13, 2020
BUY
$33.83 - $65.04 $368,848 - $709,131
10,903 Added 36.89%
40,462 $5.26 Million
Q1 2020

May 14, 2020
BUY
$31.53 - $54.7 $707,123 - $1.23 Million
22,427 Added 314.46%
29,559 $2.37 Million
Q4 2019

Feb 14, 2020
SELL
$41.67 - $46.11 $1,041 - $1,152
-25 Reduced 0.35%
7,132 $641,000
Q3 2019

Nov 13, 2019
BUY
$34.01 - $45.47 $816 - $1,091
24 Added 0.34%
7,157 $651,000
Q2 2019

Aug 09, 2019
BUY
$29.39 - $38.58 $15,517 - $20,370
528 Added 7.99%
7,133 $511,000
Q1 2019

May 08, 2019
BUY
$29.75 - $39.17 $46,172 - $60,791
1,552 Added 30.71%
6,605 $406,000
Q4 2018

Feb 07, 2019
SELL
$26.8 - $37.2 $123,842 - $171,901
-4,621 Reduced 47.77%
5,053 $300,000
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $95,188 - $132,402
-2,970 Reduced 23.49%
9,674 $745,000
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $178,595 - $227,009
6,877 Added 119.25%
12,644 $791,000
Q1 2018

May 15, 2018
SELL
$25.85 - $29.3 $3,515 - $3,984
-136 Reduced 2.3%
5,767 $627,000
Q4 2017

Feb 14, 2018
SELL
$21.28 - $29.44 $12,938 - $17,899
-608 Reduced 9.34%
5,903 $640,000
Q3 2017

Nov 14, 2017
BUY
$18.0 - $22.52 $17,658 - $22,092
981 Added 17.74%
6,511 $586,000
Q2 2017

Aug 14, 2017
BUY
N/A
5,530
5,530 $374,000

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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