Rmb Capital Management, LLC Trex CO Inc Transaction History

Rmb Capital Management, LLC

  • $4.3 Billion
  • Q3 2024

A detailed history of Rmb Capital Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Rmb Capital Management, LLC holds 68,149 shares of TREX stock, worth $5.29 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
68,149
Previous 53,591 27.17%
Holding current value
$5.29 Million
Previous $3.97 Million 14.17%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 06, 2024
BUY
$59.17 - $85.82 $861,396 - $1.25 Million
14,558 Added 27.17%
68,149 $4.54 Million
Q2 2024

Aug 13, 2024
SELL
$74.12 - $97.97 $34,391 - $45,458
-464 Reduced 0.86%
53,591 $3.97 Million
Q1 2024

May 14, 2024
BUY
$76.4 - $100.1 $186,568 - $244,444
2,442 Added 4.73%
54,055 $5.39 Million
Q3 2023

Nov 13, 2023
BUY
$61.42 - $75.95 $131,500 - $162,608
2,141 Added 4.33%
51,613 $3.18 Million
Q2 2023

Aug 11, 2023
BUY
$47.5 - $65.56 $1,520 - $2,097
32 Added 0.06%
49,472 $3.24 Million
Q1 2023

May 11, 2023
BUY
$43.7 - $57.56 $61,791 - $81,389
1,414 Added 2.94%
49,440 $2.41 Million
Q4 2022

Feb 14, 2023
SELL
$40.7 - $51.3 $1.54 Million - $1.94 Million
-37,882 Reduced 44.1%
48,026 $2.03 Million
Q3 2022

Nov 14, 2022
BUY
$42.97 - $65.27 $434,985 - $660,728
10,123 Added 13.36%
85,908 $3.78 Million
Q2 2022

Aug 01, 2022
BUY
$50.07 - $67.54 $512,716 - $691,609
10,240 Added 15.62%
75,785 $4.12 Million
Q1 2022

May 06, 2022
SELL
$65.33 - $133.55 $3.29 Million - $6.73 Million
-50,428 Closed
0 $0
Q4 2021

Jan 26, 2022
SELL
$91.29 - $140.68 $1,186 - $1,828
-13 Reduced 0.03%
50,428 $6.81 Million
Q3 2021

Oct 20, 2021
BUY
$95.1 - $114.23 $1,236 - $1,484
13 Added 0.03%
50,441 $5.14 Million
Q2 2021

Aug 13, 2021
SELL
$93.91 - $109.95 $26,200 - $30,676
-279 Reduced 0.55%
50,428 $5.15 Million
Q1 2021

May 12, 2021
BUY
$82.34 - $106.28 $4.18 Million - $5.39 Million
50,707 New
50,707 $4.64 Million
Q4 2020

Feb 11, 2021
SELL
$67.75 - $86.29 $3.27 Million - $4.17 Million
-48,294 Closed
0 $0
Q3 2020

Nov 10, 2020
BUY
$61.37 - $77.84 $896,186 - $1.14 Million
14,603 Added 43.34%
48,294 $3.46 Million
Q2 2020

Aug 05, 2020
BUY
$33.83 - $65.04 $1.14 Million - $2.19 Million
33,691 New
33,691 $4.38 Million
Q1 2020

May 11, 2020
BUY
$31.53 - $54.7 $952,079 - $1.65 Million
30,196 New
30,196 $2.42 Million
Q4 2018

Feb 13, 2019
SELL
$26.8 - $37.2 $89,217 - $123,838
-3,329 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.05 - $44.58 $106,694 - $148,406
3,329 New
3,329 $256,000

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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