Nisa Investment Advisors, LLC Trex CO Inc Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 14,243 shares of TREX stock, worth $1.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,243

Previous 23,015 38.11%

Holding current value

$1.11 Million

Previous $1.71 Million 44.4%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.17 - $85.82 $519,039 - $752,813	-8,772 Reduced 38.11%	14,243 $948,000
Q2 2024 Jul 19, 2024	SELL	$74.12 - $97.97 $109,475 - $144,701	-1,477 Reduced 6.03%	23,015 $1.71 Million
Q1 2024 May 01, 2024	BUY	$76.4 - $100.1 $767,743 - $1.01 Million	10,049 Added 69.58%	24,492 $2.44 Million
Q4 2023 Jan 25, 2024	BUY	$54.28 - $83.72 $65,136 - $100,464	1,200 Added 9.06%	14,443 $1.2 Million
Q2 2023 Aug 11, 2023	BUY	$47.5 - $65.56 $42,750 - $59,004	900 Added 7.29%	13,243 $868,000
Q1 2023 May 02, 2023	SELL	$43.7 - $57.56 $381,151 - $502,038	-8,722 Reduced 41.41%	12,343 $601,000
Q4 2022 Feb 02, 2023	SELL	$40.7 - $51.3 $92,104 - $116,091	-2,263 Reduced 9.7%	21,065 $892,000
Q3 2022 Nov 07, 2022	BUY	$42.97 - $65.27 $511,214 - $776,517	11,897 Added 104.08%	23,328 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $332,014 - $447,857	6,631 Added 138.15%	11,431 $622,000
Q1 2022 Apr 29, 2022	SELL	$65.33 - $133.55 $540,932 - $1.11 Million	-8,280 Reduced 63.3%	4,800 $314,000
Q4 2021 Feb 03, 2022	BUY	$91.29 - $140.68 $127,806 - $196,952	1,400 Added 11.99%	13,080 $1.2 Million
Q2 2021 Aug 06, 2021	SELL	$93.91 - $109.95 $469,550 - $549,750	-5,000 Reduced 29.98%	11,680 $1.19 Million
Q1 2021 Apr 26, 2021	SELL	$82.34 - $106.28 $296,424 - $382,608	-3,600 Reduced 17.75%	16,680 $1.53 Million
Q4 2020 Jan 25, 2021	BUY	$67.75 - $86.29 $121,950 - $155,322	1,800 Added 9.74%	20,280 $1.7 Million
Q3 2020 Oct 20, 2020	BUY	$61.37 - $77.84 $241,797 - $306,689	3,940 Added 27.1%	18,480 $1.32 Million
Q2 2020 Jul 27, 2020	BUY	$33.83 - $65.04 $203,994 - $392,191	6,030 Added 70.86%	14,540 $1.89 Million
Q1 2020 Apr 17, 2020	SELL	$31.53 - $54.7 $1,891 - $3,282	-60 Reduced 0.7%	8,510 $682,000
Q4 2019 Jan 17, 2020	BUY	$41.67 - $46.11 $5,000 - $5,533	120 Added 1.42%	8,570 $770,000
Q3 2019 Oct 17, 2019	BUY	$34.01 - $45.47 $13,604 - $18,188	400 Added 4.97%	8,450 $768,000
Q1 2019 Apr 17, 2019	SELL	$29.75 - $39.17 $892 - $1,175	-30 Reduced 0.37%	8,050 $495,000
Q3 2018 Oct 16, 2018	SELL	$32.05 - $44.58 $1,922 - $2,674	-60 Reduced 0.74%	8,080 $622,000
Q2 2018 Jul 19, 2018	BUY	$25.97 - $33.01 $105,697 - $134,350	4,070 Added 100.0%	8,140 $509,000
Q1 2018 Apr 10, 2018	SELL	$25.85 - $29.3 $2,585 - $2,930	-100 Reduced 2.4%	4,070 $422,000
Q3 2017 Oct 13, 2017	BUY	$18.0 - $22.52 $75,060 - $93,908	4,170	4,170 $376,000

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

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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Nisa Investment Advisors, LLC Trex CO Inc Transaction History