A detailed history of Nicolet Advisory Services, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 7,809 shares of TREX stock, worth $548,504. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,809
Previous 7,420 5.24%
Holding current value
$548,504
Previous $549,000 5.46%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$59.17 - $85.82 $23,017 - $33,383
389 Added 5.24%
7,809 $519,000
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $143,644 - $189,865
1,938 Added 35.35%
7,420 $549,000
Q1 2024

May 09, 2024

BUY
$76.4 - $100.1 $97,410 - $127,627
1,275 Added 30.31%
5,482 $546,000
Q4 2023

Feb 13, 2024

BUY
$54.28 - $83.72 $30,993 - $47,804
571 Added 15.7%
4,207 $348,000
Q3 2023

Nov 07, 2023

BUY
$61.42 - $75.95 $21,619 - $26,734
352 Added 10.72%
3,636 $224,000
Q2 2023

Aug 09, 2023

BUY
$47.5 - $65.56 $155,990 - $215,299
3,284 New
3,284 $215,000
Q1 2022

May 10, 2022

SELL
$65.33 - $133.55 $104,528 - $213,680
-1,600 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$91.29 - $140.68 $146,064 - $225,088
1,600 New
1,600 $216,000

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 $7.74B
  • 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
Track This Portfolio

Track Nicolet Advisory Services, LLC Portfolio

Follow Nicolet Advisory Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nicolet Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nicolet Advisory Services, LLC with notifications on news.