Rathbones Group PLC Trex CO Inc Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Trex CO Inc stock. As of the latest transaction made, Rathbones Group PLC holds 22,733 shares of TREX stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,733

Previous 22,733 -0.0%

Holding current value

$1.61 Million

Previous $1.68 Million 10.15%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$74.12 - $97.97 $592 - $783	8 Added 0.04%	22,733 $1.68 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $4,288 - $6,613	-79 Reduced 0.35%	22,725 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $32 Million - $39.6 Million	-520,994 Reduced 95.81%	22,804 $1.41 Million
Q2 2023 Aug 04, 2023	BUY	$47.5 - $65.56 $3.73 Million - $5.15 Million	78,503 Added 16.87%	543,798 $35.7 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $692,164 - $911,692	-15,839 Reduced 3.29%	465,295 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $1.95 Million - $2.46 Million	48,033 Added 11.09%	481,134 $20.4 Million
Q3 2022 Nov 03, 2022	BUY	$42.97 - $65.27 $1.32 Million - $2 Million	30,630 Added 7.61%	433,101 $19 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $1.67 Million - $2.25 Million	33,322 Added 9.03%	402,471 $21.9 Million
Q1 2022 May 11, 2022	BUY	$65.33 - $133.55 $5.15 Million - $10.5 Million	78,768 Added 27.13%	369,149 $24.1 Million
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $197,186 - $303,868	2,160 Added 0.75%	290,381 $39.2 Million
Q3 2021 Nov 04, 2021	BUY	$95.1 - $114.23 $719,907 - $864,721	7,570 Added 2.7%	288,221 $29.4 Million
Q2 2021 Jul 30, 2021	BUY	$93.91 - $109.95 $4.83 Million - $5.65 Million	51,422 Added 22.43%	280,651 $28.7 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $15.6 Million - $20.1 Million	189,542 Added 477.59%	229,229 $21 Million
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $2.69 Million - $3.42 Million	39,687 New	39,687 $3.32 Million

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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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Rathbones Group PLC Trex CO Inc Transaction History