Peloton Wealth Strategists Trex CO Inc Transaction History

Peloton Wealth Strategists

$242 Million
Q1 2024

A detailed history of Peloton Wealth Strategists transactions in Trex CO Inc stock. As of the latest transaction made, Peloton Wealth Strategists holds 38,230 shares of TREX stock, worth $2.83 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares

38,230

Previous 39,005 1.99%

Holding current value

$2.83 Million

Previous $3.23 Million 18.09%

% of portfolio

1.58%

Previous 1.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $59,210 - $77,577	-775 Reduced 1.99%	38,230 $3.81 Million
Q4 2023 Feb 15, 2024	SELL	$54.28 - $83.72 $19,540 - $30,139	-360 Reduced 0.91%	39,005 $3.23 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $122,840 - $151,900	-2,000 Reduced 4.84%	39,365 $2.43 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $131,812 - $181,929	-2,775 Reduced 6.29%	41,365 $2.71 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $83,904 - $110,515	1,920 Added 4.55%	44,140 $2.15 Million

Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $66,544 - $83,875	1,635 Added 4.03%	42,220 $1.79 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $163,071 - $247,699	3,795 Added 10.32%	40,585 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $183,256 - $247,196	3,660 Added 11.05%	36,790 $2 Million
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $464,822 - $950,208	7,115 Added 27.35%	33,130 $2.16 Million
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $156,105 - $240,562	1,710 Added 7.04%	26,015 $3.51 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $637,170 - $765,341	6,700 Added 38.06%	24,305 $2.48 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $148,377 - $173,721	1,580 Added 9.86%	17,605 $1.8 Million
Q1 2021 Jun 23, 2021	BUY	$82.34 - $106.28 $430,226 - $555,313	5,225 Added 48.38%	16,025 $1.47 Million
Q3 2020 Nov 17, 2020	BUY	$61.37 - $77.84 $380,494 - $482,608	6,200 Added 134.78%	10,800 $773,000
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $155,618 - $299,184	4,600 New	4,600 $598,000

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.17B
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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Peloton Wealth Strategists Trex CO Inc Transaction History