Mutual Of America Capital Management LLC Trex CO Inc Transaction History

Mutual Of America Capital Management LLC

$9.01 Billion
Q2 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 74,438 shares of TREX stock, worth $5.06 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

74,438

Previous 76,911 3.22%

Holding current value

$5.06 Million

Previous $7.67 Million 28.08%

% of portfolio

0.06%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

550

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.5B
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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Mutual Of America Capital Management LLC Trex CO Inc Transaction History