Profund Advisors LLC Trex CO Inc Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Trex CO Inc stock. As of the latest transaction made, Profund Advisors LLC holds 3,133 shares of TREX stock, worth $243,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,154 0.67%

Holding current value

$243,120

Previous $233,000 10.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $1,242 - $1,802	-21 Reduced 0.67%	3,133 $208,000
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $84,941 - $112,273	-1,146 Reduced 26.65%	3,154 $233,000
Q1 2024 May 08, 2024	BUY	$76.4 - $100.1 $58,980 - $77,277	772 Added 21.88%	4,300 $428,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $191,499 - $295,364	3,528 New	3,528 $292,000
Q2 2023 Aug 10, 2023	BUY	$47.5 - $65.56 $159,125 - $219,626	3,350 New	3,350 $219,000
Q2 2022 Aug 01, 2022	SELL	$50.07 - $67.54 $44,762 - $60,380	-894 Reduced 17.78%	4,134 $225,000
Q1 2022 May 10, 2022	SELL	$65.33 - $133.55 $50,761 - $103,768	-777 Reduced 13.39%	5,028 $328,000
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $49,479 - $76,248	-542 Reduced 8.54%	5,805 $784,000
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $51,829 - $62,255	-545 Reduced 7.91%	6,347 $647,000
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $11,363 - $13,303	-121 Reduced 1.73%	6,892 $704,000
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $192,593 - $248,588	-2,339 Reduced 25.01%	7,013 $642,000
Q4 2020 Feb 09, 2021	BUY	$67.75 - $86.29 $23,373 - $29,770	345 Added 3.83%	9,352 $783,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $389,576 - $494,128	6,348 Added 238.74%	9,007 $645,000
Q2 2020 Aug 03, 2020	SELL	$33.83 - $65.04 $21,888 - $42,080	-647 Reduced 19.57%	2,659 $346,000
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $94,621 - $164,154	-3,001 Reduced 47.58%	3,306 $265,000
Q4 2019 Feb 18, 2020	BUY	$41.67 - $46.11 $22,043 - $24,392	529 Added 9.16%	6,307 $567,000
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $25,133 - $33,602	-739 Reduced 11.34%	5,778 $525,000
Q2 2019 Aug 13, 2019	SELL	$29.39 - $38.58 $7,876 - $10,339	-268 Reduced 3.95%	6,517 $467,000
Q1 2019 May 15, 2019	SELL	$29.75 - $39.17 $28,173 - $37,093	-947 Reduced 12.25%	6,785 $417,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $109,585 - $152,110	-4,089 Reduced 34.59%	7,732 $459,000
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $36,537 - $50,821	-1,140 Reduced 8.8%	11,821 $910,000
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $182,127 - $231,499	7,013 Added 117.91%	12,961 $811,000
Q1 2018 May 14, 2018	BUY	$25.85 - $29.3 $33,501 - $37,972	1,296 Added 27.86%	5,948 $647,000
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $14,725 - $20,372	692 Added 17.47%	4,652 $504,000
Q3 2017 Nov 13, 2017	SELL	$18.0 - $22.52 $32,328 - $40,445	-1,796 Reduced 31.2%	3,960 $357,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,756	5,756 $389,000

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...

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Profund Advisors LLC Trex CO Inc Transaction History