M&T Bank Corp Trex CO Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Trex CO Inc stock. As of the latest transaction made, M&T Bank Corp holds 3,885 shares of TREX stock, worth $282,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,885

Previous 3,727 4.24%

Holding current value

$282,012

Previous $308,000 25.65%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$76.4 - $100.1 $12,071 - $15,815	158 Added 4.24%	3,885 $387,000
Q4 2023 Feb 06, 2024	SELL	$54.28 - $83.72 $11,724 - $18,083	-216 Reduced 5.48%	3,727 $308,000
Q3 2023 Nov 02, 2023	BUY	$61.42 - $75.95 $7,370 - $9,114	120 Added 3.14%	3,943 $243,000
Q2 2023 Aug 09, 2023	BUY	$47.5 - $65.56 $181,592 - $250,635	3,823 New	3,823 $250,000
Q2 2022 Aug 05, 2022	BUY	$50.07 - $67.54 $54,075 - $72,943	1,080 Added 30.0%	4,680 $211,000

Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $45,535 - $93,084	697 Added 24.01%	3,600 $235,000
Q4 2021 Feb 07, 2022	SELL	$91.29 - $140.68 $3,925 - $6,049	-43 Reduced 1.46%	2,903 $392,000
Q3 2021 Oct 28, 2021	SELL	$95.1 - $114.23 $35,091 - $42,150	-369 Reduced 11.13%	2,946 $301,000
Q2 2021 Aug 13, 2021	SELL	$93.91 - $109.95 $375 - $439	-4 Reduced 0.12%	3,315 $338,000
Q1 2021 May 06, 2021	SELL	$82.34 - $106.28 $65,048 - $83,961	-790 Reduced 19.23%	3,319 $304,000
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $8,536 - $10,872	126 Added 3.16%	4,109 $345,000
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $244,436 - $310,036	3,983 New	3,983 $285,000

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8B
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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