Pro Share Advisors LLC Trex CO Inc Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Trex CO Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 4,739 shares of TREX stock, worth $349,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,739
Previous 5,126 7.55%
Holding current value
$349,359
Previous $379,000 16.89%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$59.17 - $85.82 $22,898 - $33,212
-387 Reduced 7.55%
4,739 $315,000
Q2 2024

Aug 13, 2024
SELL
$74.12 - $97.97 $12,748 - $16,850
-172 Reduced 3.25%
5,126 $379,000
Q1 2024

May 08, 2024
SELL
$76.4 - $100.1 $31,629 - $41,441
-414 Reduced 7.25%
5,298 $528,000
Q4 2023

Feb 14, 2024
SELL
$54.28 - $83.72 $8,196 - $12,641
-151 Reduced 2.58%
5,712 $472,000
Q3 2023

Nov 13, 2023
SELL
$61.42 - $75.95 $30,280 - $37,443
-493 Reduced 7.76%
5,863 $361,000
Q2 2023

Aug 10, 2023
SELL
$47.5 - $65.56 $8,170 - $11,276
-172 Reduced 2.63%
6,356 $416,000
Q1 2023

May 11, 2023
SELL
$43.7 - $57.56 $27,006 - $35,572
-618 Reduced 8.65%
6,528 $317,000
Q4 2022

Feb 02, 2023
BUY
$40.7 - $51.3 $33,170 - $41,809
815 Added 12.87%
7,146 $302,000
Q3 2022

Nov 04, 2022
SELL
$42.97 - $65.27 $9,797 - $14,881
-228 Reduced 3.48%
6,331 $278,000
Q2 2022

Aug 01, 2022
SELL
$50.07 - $67.54 $137,041 - $184,856
-2,737 Reduced 29.44%
6,559 $358,000
Q1 2022

May 10, 2022
SELL
$65.33 - $133.55 $108,513 - $221,826
-1,661 Reduced 15.16%
9,296 $607,000
Q4 2021

Feb 08, 2022
BUY
$91.29 - $140.68 $228,225 - $351,700
2,500 Added 29.56%
10,957 $1.48 Million
Q3 2021

Nov 12, 2021
SELL
$95.1 - $114.23 $101,471 - $121,883
-1,067 Reduced 11.2%
8,457 $862,000
Q2 2021

Aug 13, 2021
BUY
$93.91 - $109.95 $11,738 - $13,743
125 Added 1.33%
9,524 $973,000
Q1 2021

May 14, 2021
SELL
$82.34 - $106.28 $9,222 - $11,903
-112 Reduced 1.18%
9,399 $860,000
Q4 2020

Feb 09, 2021
BUY
$67.75 - $86.29 $89,633 - $114,161
1,323 Added 16.16%
9,511 $796,000
Q3 2020

Nov 13, 2020
BUY
$61.37 - $77.84 $255,421 - $323,970
4,162 Added 103.38%
8,188 $586,000
Q2 2020

Aug 03, 2020
SELL
$33.83 - $65.04 $58,458 - $112,389
-1,728 Reduced 30.03%
4,026 $524,000
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $233,858 - $405,709
-7,417 Reduced 56.31%
5,754 $461,000
Q4 2019

Feb 12, 2020
BUY
$41.67 - $46.11 $76,506 - $84,657
1,836 Added 16.2%
13,171 $1.18 Million
Q3 2019

Nov 12, 2019
BUY
$34.01 - $45.47 $5,203 - $6,956
153 Added 1.37%
11,335 $1.03 Million
Q2 2019

Aug 13, 2019
BUY
$29.39 - $38.58 $81,792 - $107,368
2,783 Added 33.13%
11,182 $802,000
Q1 2019

May 15, 2019
BUY
$29.75 - $39.17 $7,764 - $10,223
261 Added 3.21%
8,399 $517,000
Q4 2018

Feb 14, 2019
SELL
$26.8 - $37.2 $24,039 - $33,368
-897 Reduced 9.93%
8,138 $483,000
Q3 2018

Nov 14, 2018
SELL
$32.05 - $44.58 $20,960 - $29,155
-654 Reduced 6.75%
9,035 $696,000
Q2 2018

Aug 13, 2018
BUY
$25.97 - $33.01 $129,850 - $165,050
5,000 Added 106.63%
9,689 $606,000
Q1 2018

May 14, 2018
SELL
$25.85 - $29.3 $15,303 - $17,345
-592 Reduced 11.21%
4,689 $510,000
Q4 2017

Feb 14, 2018
BUY
$21.28 - $29.44 $56,924 - $78,752
2,675 Added 102.65%
5,281 $572,000
Q3 2017

Nov 13, 2017
SELL
$18.0 - $22.52 $7,992 - $9,998
-444 Reduced 14.56%
2,606 $235,000
Q2 2017

Aug 11, 2017
BUY
N/A
3,050
3,050 $206,000

Others Institutions Holding TREX

# of Institutions
533
Shares Held
99.2M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $8.13B
  • 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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