Oppenheimer Asset Management Inc. Trex CO Inc Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 68,713 shares of TREX stock, worth $3.99 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
68,713
Previous 55,329 24.19%
Holding current value
$3.99 Million
Previous $3.68 Million 28.82%
% of portfolio
0.06%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$62.94 - $79.88 $842,388 - $1.07 Million
13,384 Added 24.19%
68,713 $4.74 Million
Q3 2024

Nov 05, 2024
BUY
$59.17 - $85.82 $618,563 - $897,162
10,454 Added 23.3%
55,329 $3.68 Million
Q2 2024

Aug 08, 2024
BUY
$74.12 - $97.97 $895,517 - $1.18 Million
12,082 Added 36.84%
44,875 $3.33 Million
Q1 2024

May 06, 2024
SELL
$76.4 - $100.1 $1.81 Million - $2.38 Million
-23,740 Reduced 41.99%
32,793 $3.27 Million
Q4 2023

Feb 13, 2024
BUY
$54.28 - $83.72 $137,002 - $211,309
2,524 Added 4.67%
56,533 $4.68 Million
Q3 2023

Nov 07, 2023
SELL
$61.42 - $75.95 $445,356 - $550,713
-7,251 Reduced 11.84%
54,009 $3.33 Million
Q2 2023

Aug 02, 2023
SELL
$47.5 - $65.56 $104,595 - $144,363
-2,202 Reduced 3.47%
61,260 $4.02 Million
Q1 2023

May 10, 2023
SELL
$43.7 - $57.56 $273,256 - $359,922
-6,253 Reduced 8.97%
63,462 $3.09 Million
Q4 2022

Feb 06, 2023
BUY
$40.7 - $51.3 $375,376 - $473,139
9,223 Added 15.25%
69,715 $2.95 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $603,685 - $916,978
14,049 Added 30.25%
60,492 $2.66 Million
Q2 2022

Aug 08, 2022
BUY
$50.07 - $67.54 $717,703 - $968,118
14,334 Added 44.64%
46,443 $2.53 Million
Q1 2022

May 12, 2022
SELL
$65.33 - $133.55 $35,343 - $72,250
-541 Reduced 1.66%
32,109 $2.1 Million
Q4 2021

Feb 02, 2022
BUY
$91.29 - $140.68 $169,799 - $261,664
1,860 Added 6.04%
32,650 $4.41 Million
Q3 2021

Nov 12, 2021
SELL
$95.1 - $114.23 $339,221 - $407,458
-3,567 Reduced 10.38%
30,790 $3.14 Million
Q2 2021

Aug 03, 2021
SELL
$93.91 - $109.95 $411,044 - $481,251
-4,377 Reduced 11.3%
34,357 $3.51 Million
Q1 2021

May 17, 2021
SELL
$82.34 - $106.28 $43,310 - $55,903
-526 Reduced 1.34%
38,734 $3.55 Million
Q4 2020

Feb 11, 2021
BUY
$67.75 - $86.29 $89,023 - $113,385
1,314 Added 3.46%
39,260 $3.29 Million
Q3 2020

Nov 13, 2020
BUY
$61.37 - $77.84 $1.24 Million - $1.58 Million
20,264 Added 114.6%
37,946 $2.72 Million
Q2 2020

Aug 11, 2020
SELL
$33.83 - $65.04 $153,655 - $295,411
-4,542 Reduced 20.44%
17,682 $2.3 Million
Q1 2020

May 08, 2020
BUY
$31.53 - $54.7 $166,667 - $289,144
5,286 Added 31.21%
22,224 $1.78 Million
Q4 2019

Feb 07, 2020
BUY
$41.67 - $46.11 $34,586 - $38,271
830 Added 5.15%
16,938 $1.52 Million
Q3 2019

Oct 31, 2019
BUY
$34.01 - $45.47 $13,672 - $18,278
402 Added 2.56%
16,108 $1.47 Million
Q2 2019

Aug 09, 2019
BUY
$29.39 - $38.58 $21,660 - $28,433
737 Added 4.92%
15,706 $1.13 Million
Q1 2019

Apr 24, 2019
SELL
$29.75 - $39.17 $14,756 - $19,428
-496 Reduced 3.21%
14,969 $921,000
Q4 2018

Jan 30, 2019
BUY
$26.8 - $37.2 $77,318 - $107,322
2,885 Added 22.93%
15,465 $918,000
Q3 2018

Oct 26, 2018
SELL
$32.05 - $44.58 $993 - $1,381
-31 Reduced 0.25%
12,580 $968,000
Q2 2018

Aug 10, 2018
BUY
$25.97 - $33.01 $170,467 - $216,677
6,564 Added 108.55%
12,611 $790,000
Q1 2018

May 09, 2018
SELL
$25.85 - $29.3 $35,440 - $40,170
-1,371 Reduced 18.48%
6,047 $658,000
Q3 2017

Nov 14, 2017
BUY
$18.0 - $22.52 $133,524 - $167,053
7,418
7,418 $668,000

Others Institutions Holding TREX

# of Institutions
512
Shares Held
109M
Call Options Held
152K
Put Options Held
171K
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 $6.41B
  • 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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