Mutual Of America Capital Management LLC Trex CO Inc Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 66,966 shares of TREX stock, worth $5.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
66,966
Previous 74,438 10.04%
Holding current value
$5.2 Million
Previous $5.52 Million 19.21%
% of portfolio
0.05%
Previous 0.06%

Shares

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

Nov 06, 2024
SELL
$59.17 - $85.82 $442,118 - $641,247
-7,472 Reduced 10.04%
66,966 $4.46 Million
Q2 2024

Aug 09, 2024
SELL
$74.12 - $97.97 $183,298 - $242,279
-2,473 Reduced 3.22%
74,438 $5.52 Million
Q1 2024

May 02, 2024
SELL
$76.4 - $100.1 $187,638 - $245,845
-2,456 Reduced 3.09%
76,911 $7.67 Million
Q4 2023

Jan 26, 2024
SELL
$54.28 - $83.72 $261,629 - $403,530
-4,820 Reduced 5.73%
79,367 $6.57 Million
Q3 2023

Nov 09, 2023
SELL
$61.42 - $75.95 $520,104 - $643,144
-8,468 Reduced 9.14%
84,187 $5.19 Million
Q2 2023

Aug 11, 2023
SELL
$47.5 - $65.56 $417,762 - $576,600
-8,795 Reduced 8.67%
92,655 $6.07 Million
Q1 2023

May 04, 2023
SELL
$43.7 - $57.56 $80,976 - $106,658
-1,853 Reduced 1.79%
101,450 $4.94 Million
Q4 2022

Feb 10, 2023
BUY
$40.7 - $51.3 $38,624 - $48,683
949 Added 0.93%
103,303 $4.37 Million
Q3 2022

Nov 08, 2022
SELL
$42.97 - $65.27 $67,935 - $103,191
-1,581 Reduced 1.52%
102,354 $4.5 Million
Q2 2022

Aug 10, 2022
SELL
$50.07 - $67.54 $516,071 - $696,134
-10,307 Reduced 9.02%
103,935 $5.66 Million
Q1 2022

May 02, 2022
BUY
$65.33 - $133.55 $131,770 - $269,370
2,017 Added 1.8%
114,242 $7.46 Million
Q4 2021

Feb 03, 2022
BUY
$91.29 - $140.68 $114,934 - $177,116
1,259 Added 1.13%
112,225 $15.2 Million
Q3 2021

Nov 10, 2021
BUY
$95.1 - $114.23 $11,887 - $14,278
125 Added 0.11%
110,966 $11.3 Million
Q2 2021

Aug 06, 2021
SELL
$93.91 - $109.95 $301,545 - $353,049
-3,211 Reduced 2.82%
110,841 $11.3 Million
Q1 2021

May 13, 2021
SELL
$82.34 - $106.28 $7.14 Million - $9.22 Million
-86,746 Reduced 43.2%
114,052 $10.4 Million
Q4 2020

Feb 12, 2021
SELL
$67.75 - $86.29 $117,004 - $149,022
-1,727 Reduced 0.85%
200,798 $16.8 Million
Q3 2020

Nov 13, 2020
BUY
$61.37 - $77.84 $5.81 Million - $7.36 Million
94,612 Added 87.67%
202,525 $14.5 Million
Q2 2020

Aug 06, 2020
SELL
$33.83 - $65.04 $1.81 Million - $3.48 Million
-53,517 Reduced 33.15%
107,913 $14 Million
Q1 2020

May 11, 2020
SELL
$31.53 - $54.7 $98,279 - $170,499
-3,117 Reduced 1.89%
161,430 $12.9 Million
Q4 2019

Feb 11, 2020
SELL
$41.67 - $46.11 $10,334 - $11,435
-248 Reduced 0.15%
164,547 $14.8 Million
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $3,775 - $5,047
-111 Reduced 0.07%
164,795 $15 Million
Q2 2019

Aug 12, 2019
SELL
$29.39 - $38.58 $1.8 Million - $2.36 Million
-61,297 Reduced 27.1%
164,906 $11.8 Million
Q1 2019

May 13, 2019
BUY
$29.75 - $39.17 $1.56 Million - $2.05 Million
52,450 Added 30.19%
226,203 $13.9 Million
Q4 2018

Feb 12, 2019
BUY
$26.8 - $37.2 $2.35 Million - $3.27 Million
87,826 Added 102.21%
173,753 $10.3 Million
Q3 2018

Nov 13, 2018
BUY
$32.05 - $44.58 $9,006 - $12,526
281 Added 0.33%
85,927 $6.62 Million
Q2 2018

Aug 09, 2018
BUY
$25.97 - $33.01 $1.11 Million - $1.42 Million
42,931 Added 100.51%
85,646 $5.36 Million
Q1 2018

May 11, 2018
SELL
$25.85 - $29.3 $426,525 - $483,450
-16,500 Reduced 27.86%
42,715 $4.65 Million
Q4 2017

Jan 31, 2018
SELL
$21.28 - $29.44 $207,926 - $287,658
-9,771 Reduced 14.16%
59,215 $6.42 Million
Q3 2017

Oct 18, 2017
BUY
$18.0 - $22.52 $1.24 Million - $1.55 Million
68,986
68,986 $6.21 Million

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

TREX Quotes by TradingView
  • 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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