Quadrant Capital Group LLC Trex CO Inc Transaction History

Quadrant Capital Group LLC

  • $1.42 Billion
  • Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Trex CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2,035 shares of TREX stock, worth $157,916. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,035
Previous 2,219 8.29%
Holding current value
$157,916
Previous $164,000 17.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$59.17 - $85.82 $10,887 - $15,790
-184 Reduced 8.29%
2,035 $135,000
Q2 2024

Aug 12, 2024
BUY
$74.12 - $97.97 $26,016 - $34,387
351 Added 18.79%
2,219 $164,000
Q1 2024

May 15, 2024
BUY
$76.4 - $100.1 $1,298 - $1,701
17 Added 0.92%
1,868 $186,000
Q4 2023

Feb 08, 2024
BUY
$54.28 - $83.72 $13,081 - $20,176
241 Added 14.97%
1,851 $153,000
Q3 2023

Nov 14, 2023
BUY
$61.42 - $75.95 $2,395 - $2,962
39 Added 2.48%
1,610 $99,000
Q2 2023

Aug 09, 2023
SELL
$47.5 - $65.56 $1,045 - $1,442
-22 Reduced 1.38%
1,571 $102,000
Q1 2023

May 11, 2023
BUY
$43.7 - $57.56 $13,765 - $18,131
315 Added 24.65%
1,593 $77,000
Q4 2022

Feb 10, 2023
BUY
$40.7 - $51.3 $26,739 - $33,704
657 Added 105.8%
1,278 $54,000
Q3 2022

Nov 10, 2022
SELL
$42.97 - $65.27 $10,140 - $15,403
-236 Reduced 27.54%
621 $27,000
Q2 2022

Aug 09, 2022
BUY
$50.07 - $67.54 $22,481 - $30,325
449 Added 110.05%
857 $47,000
Q1 2022

May 06, 2022
BUY
$65.33 - $133.55 $1,437 - $2,938
22 Added 5.7%
408 $27,000
Q4 2021

Feb 01, 2022
SELL
$91.29 - $140.68 $365 - $562
-4 Reduced 1.03%
386 $52,000
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $1,521 - $1,827
16 Added 4.28%
390 $40,000
Q1 2021

May 12, 2021
BUY
$82.34 - $106.28 $411 - $531
5 Added 1.36%
374 $34,000
Q4 2020

Feb 16, 2021
BUY
$67.75 - $86.29 $609 - $776
9 Added 2.5%
369 $31,000
Q3 2020

Nov 13, 2020
BUY
$61.37 - $77.84 $7,855 - $9,963
128 Added 55.17%
360 $26,000
Q2 2020

Aug 13, 2020
BUY
$33.83 - $65.04 $3,687 - $7,089
109 Added 88.62%
232 $30,000
Q1 2019

Apr 29, 2019
SELL
$29.75 - $39.17 $4,135 - $5,444
-139 Reduced 53.05%
123 $5,000
Q2 2018

Aug 09, 2018
BUY
$25.97 - $33.01 $3,402 - $4,324
131 Added 100.0%
262 $14,000
Q1 2018

May 10, 2018
BUY
$25.85 - $29.3 $2,791 - $3,164
108 Added 469.57%
131 $11,000
Q3 2017

Oct 13, 2017
BUY
$18.0 - $22.52 $414 - $517
23
23 $2,000

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

TREX Quotes by TradingView
  • 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...
More about TREX
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