Red Spruce Capital, LLC Trex CO Inc Transaction History

Red Spruce Capital, LLC

$209 Million
Q2 2024

A detailed history of Red Spruce Capital, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 15,600 shares of TREX stock, worth $1.11 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

15,600

Previous 15,217 2.52%

Holding current value

$1.11 Million

Previous $1.52 Million 23.8%

% of portfolio

0.55%

Previous 0.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 02, 2024	BUY	$74.12 - $97.97 $28,387 - $37,522	383 Added 2.52%	15,600 $1.16 Million
Q1 2024 Apr 10, 2024	BUY	$76.4 - $100.1 $28,802 - $37,737	377 Added 2.54%	15,217 $1.52 Million
Q4 2023 Jan 05, 2024	BUY	$54.28 - $83.72 $25,783 - $39,767	475 Added 3.31%	14,840 $1.23 Million
Q3 2023 Oct 03, 2023	BUY	$61.42 - $75.95 $17,381 - $21,493	283 Added 2.01%	14,365 $885,000
Q2 2023 Jul 05, 2023	BUY	$47.5 - $65.56 $17,812 - $24,585	375 Added 2.74%	14,082 $923,000

Q1 2023 Apr 06, 2023	SELL	$43.7 - $57.56 $3,102 - $4,086	-71 Reduced 0.52%	13,707 $667,000
Q4 2022 Jan 03, 2023	SELL	$40.7 - $51.3 $34,025 - $42,886	-836 Reduced 5.72%	13,778 $0
Q3 2022 Oct 03, 2022	SELL	$42.97 - $65.27 $4,425 - $6,722	-103 Reduced 0.7%	14,614 $642,000
Q1 2022 Apr 05, 2022	BUY	$65.33 - $133.55 $147,253 - $301,021	2,254 Added 18.09%	14,717 $961,000
Q4 2021 Jan 03, 2022	SELL	$91.29 - $140.68 $251,412 - $387,432	-2,754 Reduced 18.1%	12,463 $1.68 Million
Q2 2021 Jul 06, 2021	SELL	$93.91 - $109.95 $16,340 - $19,131	-174 Reduced 1.13%	15,217 $1.56 Million
Q4 2020 Jan 04, 2021	SELL	$67.75 - $86.29 $37,194 - $47,373	-549 Reduced 3.44%	15,391 $1.29 Million
Q3 2020 Oct 02, 2020	BUY	$61.37 - $77.84 $486,357 - $616,882	7,925 Added 98.88%	15,940 $1.14 Million
Q1 2020 Apr 06, 2020	BUY	$31.53 - $54.7 $1,166 - $2,023	37 Added 0.46%	8,015 $642,000
Q4 2019 Jan 16, 2020	BUY	$41.67 - $46.11 $332,443 - $367,865	7,978 New	7,978 $717,000

Others Institutions Holding TREX

# of Institutions

552

Shares Held

98.3M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.83B
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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Red Spruce Capital, LLC Trex CO Inc Transaction History