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 $4.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

68,713

Previous 55,329 24.19%

Holding current value

$4.83 Million

Previous $3.68 Million 28.82%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

Shares Held

101M

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 $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...

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Oppenheimer Asset Management Inc. Trex CO Inc Transaction History