A detailed history of Rafferty Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 27,117 shares of TREX stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
27,117
Previous 34,931 22.37%
Holding current value
$1.85 Million
Previous $2.59 Million 30.32%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$59.17 - $85.82 $462,354 - $670,597
-7,814 Reduced 22.37%
27,117 $1.8 Million
Q2 2024

Aug 13, 2024

BUY
$74.12 - $97.97 $341,619 - $451,543
4,609 Added 15.2%
34,931 $2.59 Million
Q1 2024

May 13, 2024

SELL
$76.4 - $100.1 $235,923 - $309,108
-3,088 Reduced 9.24%
30,322 $3.02 Million
Q4 2023

Feb 13, 2024

BUY
$54.28 - $83.72 $393,747 - $607,304
7,254 Added 27.73%
33,410 $2.77 Million
Q3 2023

Nov 13, 2023

BUY
$61.42 - $75.95 $137,887 - $170,507
2,245 Added 9.39%
26,156 $1.61 Million
Q2 2023

Aug 11, 2023

BUY
$47.5 - $65.56 $41,895 - $57,823
882 Added 3.83%
23,911 $1.57 Million
Q1 2023

May 11, 2023

BUY
$43.7 - $57.56 $56,591 - $74,540
1,295 Added 5.96%
23,029 $1.12 Million
Q4 2022

Feb 13, 2023

BUY
$40.7 - $51.3 $193,528 - $243,931
4,755 Added 28.01%
21,734 $920,000
Q3 2022

Nov 14, 2022

SELL
$42.97 - $65.27 $50,962 - $77,410
-1,186 Reduced 6.53%
16,979 $746,000
Q2 2022

Aug 12, 2022

SELL
$50.07 - $67.54 $556,778 - $751,044
-11,120 Reduced 37.97%
18,165 $989,000
Q1 2022

May 13, 2022

SELL
$65.33 - $133.55 $547,922 - $1.12 Million
-8,387 Reduced 22.26%
29,285 $1.91 Million
Q4 2021

Feb 10, 2022

BUY
$91.29 - $140.68 $50,848 - $78,358
557 Added 1.5%
37,672 $5.09 Million
Q3 2021

Nov 10, 2021

SELL
$95.1 - $114.23 $986,091 - $1.18 Million
-10,369 Reduced 21.84%
37,115 $3.78 Million
Q2 2021

Aug 10, 2021

BUY
$93.91 - $109.95 $560,173 - $655,851
5,965 Added 14.37%
47,484 $4.85 Million
Q1 2021

May 10, 2021

SELL
$82.34 - $106.28 $860,947 - $1.11 Million
-10,456 Reduced 20.12%
41,519 $3.8 Million
Q4 2020

Feb 10, 2021

SELL
$67.75 - $86.29 $789,152 - $1.01 Million
-11,648 Reduced 18.31%
51,975 $4.35 Million
Q3 2020

Nov 13, 2020

BUY
$61.37 - $77.84 $2.24 Million - $2.84 Million
36,437 Added 134.03%
63,623 $4.56 Million
Q2 2020

Aug 07, 2020

BUY
$33.83 - $65.04 $798,421 - $1.54 Million
23,601 Added 658.33%
27,186 $3.54 Million
Q1 2020

May 15, 2020

SELL
$31.53 - $54.7 $55,398 - $96,107
-1,757 Reduced 32.89%
3,585 $287,000
Q4 2019

Feb 10, 2020

BUY
$41.67 - $46.11 $22,210 - $24,576
533 Added 11.08%
5,342 $480,000
Q3 2019

Nov 14, 2019

BUY
$34.01 - $45.47 $15,610 - $20,870
459 Added 10.55%
4,809 $437,000
Q2 2019

Aug 09, 2019

BUY
$29.39 - $38.58 $127,846 - $167,823
4,350 New
4,350 $312,000
Q1 2019

May 15, 2019

SELL
$29.75 - $39.17 $121,231 - $159,617
-4,075 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$26.8 - $37.2 $4,127 - $5,728
-154 Reduced 3.64%
4,075 $242,000
Q3 2018

Nov 09, 2018

SELL
$32.05 - $44.58 $76,567 - $106,501
-2,389 Reduced 36.1%
4,229 $326,000
Q2 2018

Aug 14, 2018

SELL
$25.97 - $33.01 $129,927 - $165,149
-5,003 Reduced 43.05%
6,618 $414,000
Q1 2018

May 15, 2018

BUY
$25.85 - $29.3 $147,189 - $166,834
5,694 Added 96.07%
11,621 $1.26 Million
Q4 2017

Feb 14, 2018

BUY
$21.28 - $29.44 $126,126 - $174,490
5,927
5,927 $642,000

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 $7.52B
  • 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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