A detailed history of Pathstone Family Office, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 17,639 shares of TREX stock, worth $1.25 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,639
Previous 15,153 16.41%
Holding current value
$1.25 Million
Previous $993,000 9.47%
% of portfolio
0.01%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$61.42 - $75.95 $152,690 - $188,811
2,486 Added 16.41%
17,639 $1.09 Million
Q2 2023

Jan 12, 2024

SELL
$47.5 - $65.56 $118,085 - $162,982
-2,486 Reduced 14.09%
15,153 $993,000
Q2 2023

Aug 14, 2023

SELL
$47.5 - $65.56 $18,762 - $25,896
-395 Reduced 2.54%
15,153 $993,000
Q1 2023

May 15, 2023

SELL
$43.7 - $57.56 $80,408 - $105,910
-1,840 Reduced 10.58%
15,548 $756,000
Q4 2022

Oct 23, 2023

BUY
$40.7 - $51.3 $91,412 - $115,219
2,246 Added 14.83%
17,388 $736,000
Q4 2022

Feb 13, 2023

BUY
$40.7 - $51.3 $24,582 - $30,985
604 Added 3.6%
17,388 $736,000
Q3 2022

Oct 23, 2023

BUY
$42.97 - $65.27 $57,364 - $87,135
1,335 Added 9.67%
15,142 $665,000
Q3 2022

Nov 14, 2022

BUY
$42.97 - $65.27 $57,364 - $87,135
1,335 Added 8.64%
16,784 $738,000
Q2 2022

Oct 23, 2023

SELL
$50.07 - $67.54 $67,394 - $90,908
-1,346 Reduced 8.88%
13,807 $751,000
Q2 2022

Aug 15, 2022

BUY
$50.07 - $67.54 $280,492 - $378,359
5,602 Added 56.89%
15,449 $841,000
Q1 2022

May 16, 2022

SELL
$65.33 - $133.55 $3,462 - $7,078
-53 Reduced 0.54%
9,847 $819,000
Q4 2021

Feb 14, 2022

SELL
$91.29 - $140.68 $2,647 - $4,079
-29 Reduced 0.29%
9,900 $1.34 Million
Q3 2021

Nov 16, 2021

BUY
$95.1 - $114.23 $94,719 - $113,773
996 Added 11.15%
9,929 $1.01 Million
Q2 2021

Aug 31, 2021

SELL
$93.91 - $109.95 $95,506 - $111,819
-1,017 Reduced 10.22%
8,933 $913,000
Q1 2021

May 14, 2021

BUY
$82.34 - $106.28 $819,283 - $1.06 Million
9,950 New
9,950 $911,000
Q3 2019

Nov 13, 2019

SELL
$34.01 - $45.47 $6,597 - $8,821
-194 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$26.8 - $37.2 $5,199 - $7,216
194 New
194 $12,000

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 $7.83B
  • 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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