Parallel Advisors, LLC Trex CO Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Parallel Advisors, LLC holds 772 shares of TREX stock, worth $55,692. This represents 0.0% of its overall portfolio holdings.

Number of Shares

772

Previous 753 2.52%

Holding current value

$55,692

Previous $55,000 7.27%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $1,124 - $1,630	19 Added 2.52%	772 $51,000
Q2 2024 Aug 08, 2024	BUY	$74.12 - $97.97 $4,373 - $5,780	59 Added 8.5%	753 $55,000
Q1 2024 May 06, 2024	BUY	$76.4 - $100.1 $3,056 - $4,004	40 Added 6.12%	694 $69,000
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $2,116 - $3,265	39 Added 6.34%	654 $54,000
Q3 2023 May 20, 2024	SELL	$61.42 - $75.95 $4,360 - $5,392	-71 Reduced 10.35%	615 $37,000
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $4,360 - $5,392	-71 Reduced 10.35%	615 $37,000
Q2 2023 May 20, 2024	BUY	$47.5 - $65.56 $4,085 - $5,638	86 Added 14.33%	686 $44,000
Q2 2023 Aug 04, 2023	BUY	$47.5 - $65.56 $4,085 - $5,638	86 Added 14.33%	686 $44,000
Q1 2023 May 20, 2024	SELL	$43.7 - $57.56 $4,107 - $5,410	-94 Reduced 13.54%	600 $29,000
Q1 2023 Apr 25, 2023	BUY	$43.7 - $57.56 $349 - $460	8 Added 1.35%	600 $29,000
Q4 2022 Feb 03, 2023	SELL	$40.7 - $51.3 $3,866 - $4,873	-95 Reduced 13.83%	592 $25,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $3,695 - $5,613	-86 Reduced 11.13%	687 $30,000
Q2 2022 Aug 01, 2022	BUY	$50.07 - $67.54 $9,012 - $12,157	180 Added 30.35%	773 $42,000
Q1 2022 Apr 28, 2022	BUY	$65.33 - $133.55 $653 - $1,335	10 Added 1.72%	593 $42,000
Q4 2021 Jan 20, 2022	SELL	$91.29 - $140.68 $365 - $562	-4 Reduced 0.68%	583 $79,000
Q3 2021 Nov 02, 2021	BUY	$95.1 - $114.23 $570 - $685	6 Added 1.03%	587 $60,000
Q2 2021 Aug 06, 2021	BUY	$93.91 - $109.95 $1,033 - $1,209	11 Added 1.93%	581 $59,000
Q1 2021 Apr 23, 2021	BUY	$82.34 - $106.28 $1,317 - $1,700	16 Added 2.89%	570 $52,000
Q4 2020 Feb 02, 2021	SELL	$67.75 - $86.29 $7,588 - $9,664	-112 Reduced 16.82%	554 $46,000
Q3 2020 Oct 27, 2020	BUY	$61.37 - $77.84 $16,938 - $21,483	276 Added 70.77%	666 $48,000
Q2 2020 Jul 16, 2020	BUY	$33.83 - $65.04 $2,604 - $5,008	77 Added 24.6%	390 $50,000
Q1 2020 Apr 27, 2020	BUY	$31.53 - $54.7 $3,562 - $6,181	113 Added 56.5%	313 $25,000
Q1 2019 May 01, 2019	BUY	$29.75 - $39.17 $2,499 - $3,290	84 Added 72.41%	200 $12,000
Q3 2018 Nov 01, 2018	BUY	$32.05 - $44.58 $3,717 - $5,171	116 New	116 $9,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

98.9M

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 $7.95B
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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Parallel Advisors, LLC Trex CO Inc Transaction History