Royal Bank Of Canada Trex CO Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Trex CO Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 111,975 shares of TREX stock, worth $8.69 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

111,975

Previous 167,432 33.12%

Holding current value

$8.69 Million

Previous $12.4 Million 39.94%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $3.28 Million - $4.76 Million	-55,457 Reduced 33.12%	111,975 $7.45 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $2.19 Million - $2.9 Million	29,587 Added 21.46%	167,432 $12.4 Million
Q1 2024 Nov 05, 2024	SELL	$76.4 - $100.1 $2.26 Million - $2.96 Million	-29,587 Reduced 17.67%	137,845 $13.8 Million
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1.06 Million - $1.39 Million	13,927 Added 11.24%	137,845 $13.8 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $166,042 - $256,099	3,059 Added 2.53%	123,918 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $366,923 - $453,725	5,974 Added 5.2%	120,859 $7.45 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $69,065 - $95,324	-1,454 Reduced 1.25%	114,885 $7.53 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $4.06 Million - $5.35 Million	-92,861 Reduced 44.39%	116,339 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $1.65 Million - $2.08 Million	40,504 Added 24.01%	209,200 $8.86 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $104,460 - $158,671	2,431 Added 1.46%	168,696 $7.41 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $2.31 Million - $3.12 Million	46,165 Added 38.44%	166,265 $9.05 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $2.08 Million - $4.25 Million	-31,838 Reduced 20.95%	120,100 $7.85 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $660,574 - $1.02 Million	7,236 Added 5.0%	151,938 $20.5 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $3.08 Million - $3.7 Million	-32,408 Reduced 18.3%	144,702 $14.7 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $16.6 Million - $19.5 Million	177,110 New	177,110 $18.1 Million

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

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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Royal Bank Of Canada Trex CO Inc Transaction History