A detailed history of O'Shaughnessy Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 5,010 shares of TREX stock, worth $341,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,010
Previous 4,735 5.81%
Holding current value
$341,832
Previous $350,000 4.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$59.17 - $85.82 $16,271 - $23,600
275 Added 5.81%
5,010 $333,000
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $109,845 - $145,191
1,482 Added 45.56%
4,735 $350,000
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $248,529 - $325,625
3,253 New
3,253 $324,000
Q1 2022

May 13, 2022

SELL
$65.33 - $133.55 $134,841 - $275,647
-2,064 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$91.29 - $140.68 $89,464 - $137,866
980 Added 90.41%
2,064 $279,000
Q3 2021

Nov 10, 2021

BUY
$95.1 - $114.23 $27,674 - $33,240
291 Added 36.7%
1,084 $111,000
Q2 2021

Aug 09, 2021

BUY
$93.91 - $109.95 $62,450 - $73,116
665 Added 519.53%
793 $81,000
Q1 2021

May 14, 2021

BUY
$82.34 - $106.28 $494 - $637
6 Added 4.92%
128 $12,000
Q4 2020

Feb 11, 2021

BUY
$67.75 - $86.29 $1,219 - $1,553
18 Added 17.31%
122 $10,000
Q3 2020

Nov 12, 2020

BUY
$61.37 - $77.84 $6,382 - $8,095
104 New
104 $7,000
Q3 2017

Nov 13, 2017

SELL
$18.0 - $22.52 $84,582 - $105,821
-4,699 Closed
0 $0
Q2 2017

Aug 14, 2017

BUY
N/A
4,699
4,699 $318,000

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 $7.52B
  • 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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