Mariner, LLC Trex CO Inc Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Mariner, LLC holds 22,034 shares of TREX stock, worth $1.71 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

22,034

Previous 32,292 31.77%

Holding current value

$1.71 Million

Previous $2.39 Million 38.74%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $606,965 - $880,341	-10,258 Reduced 31.77%	22,034 $1.47 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $124,225 - $164,197	-1,676 Reduced 4.93%	32,292 $2.39 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.41 Million - $1.85 Million	18,480 Added 119.32%	33,968 $3.39 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $24,317 - $37,506	448 Added 2.98%	15,488 $1.28 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $2.17 Million - $2.68 Million	-35,251 Reduced 70.09%	15,040 $926,000
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $13,680 - $18,881	288 Added 0.58%	50,291 $3.3 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $258,704 - $340,755	5,920 Added 13.43%	50,003 $2.43 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1,180 - $1,487	-29 Reduced 0.07%	44,083 $1.87 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $83,791 - $127,276	1,950 Added 4.63%	44,112 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $1.6 Million - $2.16 Million	31,970 Added 313.68%	42,162 $2.3 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $665,843 - $1.36 Million	10,192 New	10,192 $666,000

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

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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