A detailed history of Motley Fool Asset Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Motley Fool Asset Management LLC holds 100,230 shares of TREX stock, worth $6.84 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
100,230
Previous 77,317 29.64%
Holding current value
$6.84 Million
Previous $5.73 Million 16.42%
% of portfolio
0.4%
Previous 0.39%

Shares

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

Nov 14, 2024

BUY
$59.17 - $85.82 $1.36 Million - $1.97 Million
22,913 Added 29.64%
100,230 $6.67 Million
Q2 2024

Aug 08, 2024

SELL
$74.12 - $97.97 $342,212 - $452,327
-4,617 Reduced 5.64%
77,317 $5.73 Million
Q1 2024

May 15, 2024

SELL
$76.4 - $100.1 $18.6 Million - $24.3 Million
-242,874 Reduced 74.77%
81,934 $8.17 Million
Q1 2024

May 08, 2024

BUY
$76.4 - $100.1 $18.4 Million - $24.1 Million
240,989 Added 287.51%
324,808 $32.4 Million
Q4 2023

Feb 02, 2024

BUY
$54.28 - $83.72 $3.55 Million - $5.48 Million
65,409 Added 355.29%
83,819 $6.94 Million
Q3 2023

Nov 13, 2023

BUY
$61.42 - $75.95 $16,521 - $20,430
269 Added 1.48%
18,410 $1.13 Million
Q2 2023

Aug 09, 2023

SELL
$47.5 - $65.56 $14,440 - $19,930
-304 Reduced 1.65%
18,141 $1.19 Million
Q1 2023

May 10, 2023

SELL
$43.7 - $57.56 $48,507 - $63,891
-1,110 Reduced 5.68%
18,445 $897,000
Q4 2022

Feb 09, 2023

SELL
$40.7 - $51.3 $81,033 - $102,138
-1,991 Reduced 9.24%
19,555 $828,000
Q3 2022

Nov 14, 2022

SELL
$42.97 - $65.27 $515,897 - $783,631
-12,006 Reduced 35.78%
21,546 $947,000
Q2 2022

Aug 11, 2022

SELL
$50.07 - $67.54 $161,676 - $218,086
-3,229 Reduced 8.78%
33,552 $1.88 Million
Q1 2022

May 04, 2022

SELL
$65.33 - $133.55 $398,970 - $815,589
-6,107 Reduced 14.24%
36,781 $2.4 Million
Q4 2021

Feb 10, 2022

SELL
$91.29 - $140.68 $197,186 - $303,868
-2,160 Reduced 4.79%
42,888 $5.79 Million
Q3 2021

Nov 12, 2021

SELL
$95.1 - $114.23 $70,183 - $84,301
-738 Reduced 1.61%
45,048 $4.59 Million
Q2 2021

Aug 13, 2021

SELL
$93.91 - $109.95 $231,018 - $270,477
-2,460 Reduced 5.1%
45,786 $4.68 Million
Q1 2021

May 11, 2021

BUY
$82.34 - $106.28 $607,669 - $784,346
7,380 Added 18.06%
48,246 $4.42 Million
Q4 2020

Feb 12, 2021

BUY
$67.75 - $86.29 $499,995 - $636,820
7,380 Added 22.04%
40,866 $3.42 Million
Q3 2020

Nov 12, 2020

BUY
$61.37 - $77.84 $1.1 Million - $1.39 Million
17,850 Added 114.16%
33,486 $2.46 Million
Q2 2020

Aug 12, 2020

SELL
$33.83 - $65.04 $625,043 - $1.2 Million
-18,476 Reduced 54.16%
15,636 $2.03 Million
Q1 2020

May 13, 2020

SELL
$31.53 - $54.7 $9,269 - $16,081
-294 Reduced 0.85%
34,112 $2.73 Million
Q4 2019

Feb 11, 2020

SELL
$41.67 - $46.11 $49,003 - $54,225
-1,176 Reduced 3.31%
34,406 $3.09 Million
Q3 2019

Nov 12, 2019

SELL
$34.01 - $45.47 $19,997 - $26,736
-588 Reduced 1.63%
35,582 $3.24 Million
Q2 2019

Aug 14, 2019

BUY
$29.39 - $38.58 $17,281 - $22,685
588 Added 1.65%
36,170 $2.59 Million
Q1 2019

May 07, 2019

BUY
$29.75 - $39.17 $174,930 - $230,319
5,880 Added 19.8%
35,582 $2.19 Million
Q4 2018

Feb 12, 2019

BUY
$26.8 - $37.2 $796,013 - $1.1 Million
29,702 New
29,702 $1.76 Million

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 $7.52B
  • 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...
More about TREX
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