Raymond James & Associates Trex CO Inc Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Trex CO Inc stock. As of the latest transaction made, Raymond James & Associates holds 210,145 shares of TREX stock, worth $15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,145
Previous 198,223 6.01%
Holding current value
$15 Million
Previous $14.7 Million 4.8%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 18, 2024
BUY
$59.17 - $85.82 $705,424 - $1.02 Million
11,922 Added 6.01%
210,145 $14 Million
Q2 2024

Jul 19, 2024
BUY
$74.12 - $97.97 $83,236 - $110,020
1,123 Added 0.57%
198,223 $14.7 Million
Q1 2024

Apr 22, 2024
SELL
$76.4 - $100.1 $5,195 - $6,806
-68 Reduced 0.03%
197,100 $19.7 Million
Q4 2023

Jan 16, 2024
SELL
$54.28 - $83.72 $770,776 - $1.19 Million
-14,200 Reduced 6.72%
197,168 $16.3 Million
Q3 2023

Oct 24, 2023
SELL
$61.42 - $75.95 $3.17 Million - $3.92 Million
-51,557 Reduced 19.61%
211,368 $13 Million
Q2 2023

Jul 25, 2023
SELL
$47.5 - $65.56 $847,590 - $1.17 Million
-17,844 Reduced 6.36%
262,925 $17.2 Million
Q1 2023

Apr 14, 2023
SELL
$43.7 - $57.56 $286,672 - $377,593
-6,560 Reduced 2.28%
280,769 $13.7 Million
Q4 2022

Feb 08, 2023
BUY
$40.7 - $51.3 $671,834 - $846,809
16,507 Added 6.1%
287,329 $12.2 Million
Q3 2022

Oct 25, 2022
BUY
$42.97 - $65.27 $942,031 - $1.43 Million
21,923 Added 8.81%
270,822 $11.9 Million
Q2 2022

Aug 12, 2022
BUY
$50.07 - $67.54 $2.69 Million - $3.63 Million
53,750 Added 27.54%
248,899 $13.5 Million
Q1 2022

May 11, 2022
BUY
$65.33 - $133.55 $856,868 - $1.75 Million
13,116 Added 7.21%
195,149 $12.7 Million
Q4 2021

Feb 08, 2022
SELL
$91.29 - $140.68 $34,690 - $53,458
-380 Reduced 0.21%
182,033 $24.6 Million
Q3 2021

Nov 02, 2021
BUY
$95.1 - $114.23 $861,320 - $1.03 Million
9,057 Added 5.22%
182,413 $18.6 Million
Q2 2021

Aug 11, 2021
BUY
$93.91 - $109.95 $438,277 - $513,136
4,667 Added 2.77%
173,356 $17.7 Million
Q1 2021

May 14, 2021
BUY
$82.34 - $106.28 $2.72 Million - $3.51 Million
33,031 Added 24.35%
168,689 $15.4 Million
Q4 2020

Feb 12, 2021
BUY
$67.75 - $86.29 $15,921 - $20,278
235 Added 0.17%
135,658 $11.4 Million
Q3 2020

Nov 04, 2020
BUY
$61.37 - $77.84 $5.21 Million - $6.61 Million
84,902 Added 168.05%
135,423 $9.7 Million
Q2 2020

Jul 28, 2020
BUY
$33.83 - $65.04 $288,942 - $555,506
8,541 Added 20.35%
50,521 $6.57 Million
Q1 2020

Apr 21, 2020
SELL
$31.53 - $54.7 $33,421 - $57,982
-1,060 Reduced 2.46%
41,980 $3.36 Million
Q4 2019

Feb 12, 2020
SELL
$41.67 - $46.11 $307,982 - $340,799
-7,391 Reduced 14.66%
43,040 $3.87 Million
Q3 2019

Nov 07, 2019
BUY
$34.01 - $45.47 $92,745 - $123,996
2,727 Added 5.72%
50,431 $4.59 Million
Q2 2019

Aug 06, 2019
SELL
$29.39 - $38.58 $174,723 - $229,358
-5,945 Reduced 11.08%
47,704 $3.42 Million
Q1 2019

May 06, 2019
SELL
$29.75 - $39.17 $207,922 - $273,759
-6,989 Reduced 11.53%
53,649 $3.3 Million
Q4 2018

Feb 11, 2019
BUY
$26.8 - $37.2 $200,919 - $278,888
7,497 Added 14.11%
60,638 $3.6 Million
Q3 2018

Nov 14, 2018
BUY
$32.05 - $44.58 $61,792 - $85,950
1,928 Added 3.76%
53,141 $4.09 Million
Q2 2018

Aug 14, 2018
BUY
$25.97 - $33.01 $725,471 - $922,134
27,935 Added 120.01%
51,213 $3.21 Million
Q1 2018

May 14, 2018
SELL
$25.85 - $29.3 $2,946 - $3,340
-114 Reduced 0.49%
23,278 $2.53 Million
Q4 2017

Feb 14, 2018
BUY
$21.28 - $29.44 $47,411 - $65,592
2,228 Added 10.53%
23,392 $2.54 Million
Q3 2017

Nov 13, 2017
SELL
$18.0 - $22.52 $223,704 - $279,878
-12,428 Reduced 37.0%
21,164 $1.91 Million
Q2 2017

Aug 14, 2017
BUY
N/A
33,592
33,592 $2.27 Million

Others Institutions Holding TREX

# of Institutions
531
Shares Held
99.1M
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 $7.86B
  • 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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