Maryland Capital Management Trex CO Inc Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Trex CO Inc stock. As of the latest transaction made, Maryland Capital Management holds 320,513 shares of TREX stock, worth $21.9 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

320,513

Previous 324,531 1.24%

Holding current value

$21.9 Million

Previous $17.7 Million 20.25%

% of portfolio

1.17%

Previous 1.39%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $172,653 - $262,254	-4,018 Reduced 1.24%	320,513 $14.1 Million
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $1.58 Million - $2.13 Million	-31,588 Reduced 8.87%	324,531 $17.7 Million
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $2.88 Million - $5.89 Million	-44,083 Reduced 11.02%	356,119 $23.3 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $3.19 Million - $4.91 Million	-34,915 Reduced 8.02%	400,202 $54 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $830,698 - $997,799	8,735 Added 2.05%	435,117 $44.4 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $370,568 - $433,862	3,946 Added 0.93%	426,382 $43.6 Million
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $795,322 - $1.03 Million	9,659 Added 2.34%	422,436 $38.7 Million
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $340,714 - $433,952	5,029 Added 1.23%	412,777 $34.6 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $12.7 Million - $16.1 Million	206,999 Added 103.11%	407,748 $29.2 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $329,436 - $633,359	-9,738 Reduced 4.63%	200,749 $26.1 Million
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $212,354 - $368,404	6,735 Added 3.31%	210,487 $16.9 Million
Q4 2019 Feb 11, 2020	BUY	$41.67 - $46.11 $113,967 - $126,110	2,735 Added 1.36%	203,752 $18.3 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $12,923 - $17,278	380 Added 0.19%	201,017 $18.3 Million
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $240,851 - $316,163	8,195 Added 4.26%	200,637 $14.4 Million
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $233,983 - $308,072	7,865 Added 4.26%	192,442 $11.8 Million
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $484,195 - $672,092	18,067 Added 10.85%	184,577 $11 Million
Q3 2018 Nov 13, 2018	BUY	$32.05 - $44.58 $117,623 - $163,608	3,670 Added 2.25%	166,510 $12.8 Million
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $2.23 Million - $2.84 Million	85,965 Added 111.82%	162,840 $10.2 Million
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $1.99 Million - $2.25 Million	76,875 New	76,875 $8.36 Million

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...

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Maryland Capital Management Trex CO Inc Transaction History