Mount Vernon Associates Inc Trex CO Inc Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Trex CO Inc stock. As of the latest transaction made, Mount Vernon Associates Inc holds 29,250 shares of TREX stock, worth $2.05 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

29,250

Previous 28,900 1.21%

Holding current value

$2.05 Million

Previous $2.14 Million 9.15%

% of portfolio

1.61%

Previous 1.9%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$59.17 - $85.82 $20,709 - $30,036	350 Added 1.21%	29,250 $1.95 Million
Q2 2024 Jul 19, 2024	SELL	$74.12 - $97.97 $40,766 - $53,883	-550 Reduced 1.87%	28,900 $2.14 Million
Q1 2024 Apr 22, 2024	SELL	$76.4 - $100.1 $3,820 - $5,005	-50 Reduced 0.17%	29,450 $2.94 Million
Q4 2023 Jan 26, 2024	SELL	$54.28 - $83.72 $73,278 - $113,022	-1,350 Reduced 4.38%	29,500 $2.44 Million
Q3 2023 Oct 24, 2023	SELL	$61.42 - $75.95 $3,071 - $3,797	-50 Reduced 0.16%	30,850 $1.9 Million
Q1 2023 Apr 20, 2023	SELL	$43.7 - $57.56 $9,832 - $12,951	-225 Reduced 0.72%	30,900 $1.5 Million
Q3 2022 Oct 21, 2022	SELL	$42.97 - $65.27 $17,188 - $26,108	-400 Reduced 1.27%	31,125 $1.37 Million
Q2 2022 Jul 22, 2022	SELL	$50.07 - $67.54 $27,538 - $37,147	-550 Reduced 1.71%	31,525 $1.72 Million
Q1 2022 Apr 25, 2022	BUY	$65.33 - $133.55 $21,232 - $43,403	325 Added 1.02%	32,075 $2.1 Million
Q4 2021 Jan 25, 2022	SELL	$91.29 - $140.68 $22,822 - $35,170	-250 Reduced 0.78%	31,750 $4.29 Million
Q3 2021 Oct 20, 2021	BUY	$95.1 - $114.23 $16,642 - $19,990	175 Added 0.55%	32,000 $3.26 Million
Q2 2021 Jul 28, 2021	SELL	$93.91 - $109.95 $18,782 - $21,990	-200 Reduced 0.62%	31,825 $3.25 Million
Q1 2021 Apr 21, 2021	BUY	$82.34 - $106.28 $6,175 - $7,971	75 Added 0.23%	32,025 $2.93 Million
Q3 2020 Oct 23, 2020	BUY	$61.37 - $77.84 $1.96 Million - $2.49 Million	31,950 New	31,950 $2.29 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

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 $7.74B
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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Mount Vernon Associates Inc Trex CO Inc Transaction History