A detailed history of Malaga Cove Capital, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Malaga Cove Capital, LLC holds 18,349 shares of TREX stock, worth $1.24 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
18,349
Previous 18,759 2.19%
Holding current value
$1.24 Million
Previous $1.87 Million 27.31%
% of portfolio
0.58%
Previous 0.8%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$74.12 - $97.97 $30,389 - $40,167
-410 Reduced 2.19%
18,349 $1.36 Million
Q1 2024

May 07, 2024

SELL
$76.4 - $100.1 $52,334 - $68,568
-685 Reduced 3.52%
18,759 $1.87 Million
Q4 2023

Feb 06, 2024

BUY
$54.28 - $83.72 $228,193 - $351,958
4,204 Added 27.59%
19,444 $1.61 Million
Q3 2023

Oct 31, 2023

BUY
$61.42 - $75.95 $95,753 - $118,406
1,559 Added 11.4%
15,240 $939,000
Q2 2023

Aug 02, 2023

SELL
$47.5 - $65.56 $1,567 - $2,163
-33 Reduced 0.24%
13,681 $896,000
Q1 2023

May 15, 2023

BUY
$43.7 - $57.56 $103,306 - $136,071
2,364 Added 20.83%
13,714 $667,000
Q4 2022

Feb 09, 2023

BUY
$40.7 - $51.3 $194,342 - $244,957
4,775 Added 72.62%
11,350 $480,000
Q3 2022

Nov 07, 2022

BUY
$42.97 - $65.27 $282,527 - $429,150
6,575 New
6,575 $289,000

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 $7.44B
  • 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
Track This Portfolio

Track Malaga Cove Capital, LLC Portfolio

Follow Malaga Cove Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Malaga Cove Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Malaga Cove Capital, LLC with notifications on news.