Securian Asset Management, Inc Trex CO Inc Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in Trex CO Inc stock. As of the latest transaction made, Securian Asset Management, Inc holds 8,453 shares of TREX stock, worth $655,952. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,453

Previous 8,669 2.49%

Holding current value

$655,952

Previous $642,000 12.46%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.17 - $85.82 $12,780 - $18,537	-216 Reduced 2.49%	8,453 $562,000
Q2 2024 Jul 15, 2024	SELL	$74.12 - $97.97 $16,751 - $22,141	-226 Reduced 2.54%	8,669 $642,000
Q1 2024 Apr 26, 2024	SELL	$76.4 - $100.1 $15,280 - $20,020	-200 Reduced 2.2%	8,895 $887,000
Q4 2023 Feb 08, 2024	SELL	$54.28 - $83.72 $5,428 - $8,372	-100 Reduced 1.09%	9,095 $752,000
Q3 2023 Oct 30, 2023	SELL	$61.42 - $75.95 $30,525 - $37,747	-497 Reduced 5.13%	9,195 $566,000
Q2 2023 Aug 07, 2023	SELL	$47.5 - $65.56 $13,110 - $18,094	-276 Reduced 2.77%	9,692 $635,000
Q1 2023 Apr 27, 2023	SELL	$43.7 - $57.56 $4,370 - $5,756	-100 Reduced 0.99%	9,968 $485,000
Q3 2022 Oct 28, 2022	SELL	$42.97 - $65.27 $7,562 - $11,487	-176 Reduced 1.72%	10,068 $442,000
Q2 2022 Aug 04, 2022	SELL	$50.07 - $67.54 $5,007 - $6,754	-100 Reduced 0.97%	10,244 $557,000
Q3 2021 Nov 08, 2021	SELL	$95.1 - $114.23 $24,535 - $29,471	-258 Reduced 2.43%	10,344 $1.05 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $25,731 - $30,126	-274 Reduced 2.52%	10,602 $1.08 Million
Q1 2021 May 10, 2021	SELL	$82.34 - $106.28 $8,234 - $10,628	-100 Reduced 0.91%	10,876 $996,000
Q4 2020 Feb 08, 2021	SELL	$67.75 - $86.29 $17,953 - $22,866	-265 Reduced 2.36%	10,976 $919,000
Q3 2020 Nov 04, 2020	BUY	$61.37 - $77.84 $330,293 - $418,934	5,382 Added 91.86%	11,241 $805,000
Q2 2020 Aug 06, 2020	SELL	$33.83 - $65.04 $3,450 - $6,634	-102 Reduced 1.71%	5,859 $762,000
Q4 2019 Feb 04, 2020	SELL	$41.67 - $46.11 $24,835 - $27,481	-596 Reduced 9.09%	5,961 $536,000
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $14,998 - $20,052	-441 Reduced 6.3%	6,557 $596,000
Q2 2019 Aug 05, 2019	SELL	$29.39 - $38.58 $4,467 - $5,864	-152 Reduced 2.13%	6,998 $502,000
Q1 2019 Apr 26, 2019	BUY	$29.75 - $39.17 $212,712 - $280,065	7,150 New	7,150 $440,000

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

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...

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Securian Asset Management, Inc Trex CO Inc Transaction History