Shell Asset Management CO Trex CO Inc Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

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 $1.69 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

24,837

Previous 25,417 2.28%

Holding current value

$1.69 Million

Previous $1.88 Million 12.21%

% of portfolio

0.07%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

527

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 $7.52B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Shell Asset Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Shell Asset Management CO with notifications on news.

Account

Shell Asset Management CO Trex CO Inc Transaction History