Pacer Advisors, Inc. Trex CO Inc Transaction History

Pacer Advisors, Inc.

$41.8 Billion
Q3 2024

A detailed history of Pacer Advisors, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Pacer Advisors, Inc. holds 15,822 shares of TREX stock, worth $1.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,822

Previous 21,151 25.2%

Holding current value

$1.23 Million

Previous $1.57 Million 32.8%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $315,316 - $457,334	-5,329 Reduced 25.2%	15,822 $1.05 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $188,190 - $248,745	-2,539 Reduced 10.72%	21,151 $1.57 Million
Q1 2024 May 10, 2024	BUY	$76.4 - $100.1 $563,220 - $737,937	7,372 Added 45.18%	23,690 $2.36 Million
Q4 2023 Jan 16, 2024	BUY	$54.28 - $83.72 $217,499 - $335,466	4,007 Added 32.55%	16,318 $1.35 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $632,011 - $781,525	-10,290 Reduced 45.53%	12,311 $758,000
Q2 2023 Jul 12, 2023	BUY	$47.5 - $65.56 $870,247 - $1.2 Million	18,321 Added 428.06%	22,601 $1.48 Million
Q1 2023 May 02, 2023	SELL	$43.7 - $57.56 $731,800 - $963,899	-16,746 Reduced 79.64%	4,280 $208,000
Q4 2022 Feb 06, 2023	BUY	$40.7 - $51.3 $395,319 - $498,276	9,713 Added 85.86%	21,026 $890,000
Q3 2022 Oct 18, 2022	BUY	$42.97 - $65.27 $433,094 - $657,856	10,079 Added 816.77%	11,313 $497,000
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $61,786 - $83,344	1,234 New	1,234 $67,000
Q1 2022 Apr 05, 2022	SELL	$65.33 - $133.55 $1.07 Million - $2.18 Million	-16,332 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$91.29 - $140.68 $12,780 - $19,695	140 Added 0.86%	16,332 $2.21 Million
Q3 2021 Oct 15, 2021	BUY	$95.1 - $114.23 $379,353 - $455,663	3,989 Added 32.69%	16,192 $1.65 Million
Q2 2021 Jul 21, 2021	SELL	$93.91 - $109.95 $13,804 - $16,162	-147 Reduced 1.19%	12,203 $1.25 Million
Q1 2021 Apr 05, 2021	SELL	$82.34 - $106.28 $48,992 - $63,236	-595 Reduced 4.6%	12,350 $1.13 Million
Q4 2020 Jan 20, 2021	SELL	$67.75 - $86.29 $1.02 Million - $1.3 Million	-15,071 Reduced 53.79%	12,945 $1.08 Million
Q3 2020 Oct 19, 2020	BUY	$61.37 - $77.84 $1.72 Million - $2.18 Million	28,016 New	28,016 $2.01 Million
Q1 2020 Apr 23, 2020	SELL	$31.53 - $54.7 $624,893 - $1.08 Million	-19,819 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$41.67 - $46.11 $80,839 - $89,453	-1,940 Reduced 8.92%	19,819 $1.78 Million
Q3 2019 Oct 10, 2019	SELL	$34.01 - $45.47 $56,660 - $75,753	-1,666 Reduced 7.11%	21,759 $1.98 Million
Q2 2019 Aug 12, 2019	BUY	$29.39 - $38.58 $688,460 - $903,736	23,425 New	23,425 $1.68 Million

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pacer Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pacer Advisors, Inc. with notifications on news.

Account

Pacer Advisors, Inc. Trex CO Inc Transaction History