A detailed history of Shell Asset Management CO transactions in Trex CO Inc stock. As of the latest transaction made, Shell Asset Management CO holds 24,837 shares of TREX stock, worth $1.93 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
24,837
Previous 25,417 2.28%
Holding current value
$1.93 Million
Previous $1.88 Million 12.21%
% of portfolio
0.07%
Previous 0.09%

Shares

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

Nov 07, 2024

SELL
$59.17 - $85.82 $34,318 - $49,775
-580 Reduced 2.28%
24,837 $1.65 Million
Q1 2024

Jul 31, 2024

SELL
$76.4 - $100.1 $135,151 - $177,076
-1,769 Reduced 6.51%
25,417 $1.88 Million
Q1 2024

May 14, 2024

SELL
$76.4 - $100.1 $69,294 - $90,790
-907 Reduced 3.23%
27,186 $2.71 Million
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $407,751 - $628,904
-7,512 Reduced 21.1%
28,093 $2.33 Million
Q3 2023

Nov 08, 2023

BUY
$61.42 - $75.95 $10,011 - $12,379
163 Added 0.46%
35,605 $2.19 Million
Q2 2023

Jul 28, 2023

BUY
$47.5 - $65.56 $1.5 Million - $2.07 Million
31,527 Added 805.29%
35,442 $2.32 Million
Q1 2023

May 15, 2023

SELL
$43.7 - $57.56 $611 - $805
-14 Reduced 0.36%
3,915 $191,000
Q4 2022

Feb 07, 2023

SELL
$40.7 - $51.3 $30,647 - $38,628
-753 Reduced 16.08%
3,929 $166,000
Q3 2022

Nov 14, 2022

SELL
$42.97 - $65.27 $52,466 - $79,694
-1,221 Reduced 20.68%
4,682 $206,000
Q2 2022

Aug 09, 2022

SELL
$50.07 - $67.54 $1.39 Million - $1.87 Million
-27,729 Reduced 82.45%
5,903 $321,000
Q1 2022

May 04, 2022

SELL
$65.33 - $133.55 $1.17 Million - $2.38 Million
-17,839 Reduced 34.66%
33,632 $2.2 Million
Q4 2021

Feb 09, 2022

BUY
$91.29 - $140.68 $236,349 - $364,220
2,589 Added 5.3%
51,471 $6.95 Million
Q3 2021

Nov 04, 2021

BUY
$95.1 - $114.23 $271,986 - $326,697
2,860 Added 6.21%
48,882 $4.98 Million
Q2 2021

Aug 12, 2021

SELL
$93.91 - $109.95 $81,983 - $95,986
-873 Reduced 1.86%
46,022 $4.7 Million
Q1 2021

May 10, 2021

BUY
$82.34 - $106.28 $3.11 Million - $4.01 Million
37,720 Added 411.12%
46,895 $4.29 Million
Q4 2020

Feb 16, 2021

SELL
$67.75 - $86.29 $46,137 - $58,763
-681 Reduced 6.91%
9,175 $768,000
Q3 2020

Nov 13, 2020

BUY
$61.37 - $77.84 $302,431 - $383,595
4,928 Added 100.0%
9,856 $706,000
Q2 2020

Aug 10, 2020

SELL
$33.83 - $65.04 $2,740 - $5,268
-81 Reduced 1.62%
4,928 $641,000
Q1 2020

May 11, 2020

SELL
$31.53 - $54.7 $2,427 - $4,211
-77 Reduced 1.51%
5,009 $401,000
Q4 2019

Feb 13, 2020

SELL
$41.67 - $46.11 $5,667 - $6,270
-136 Reduced 2.6%
5,086 $457,000
Q3 2019

Nov 12, 2019

BUY
$34.01 - $45.47 $177,600 - $237,444
5,222 New
5,222 $475,000

Others Institutions Holding TREX

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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