Shelton Capital Management Trex CO Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Trex CO Inc stock. As of the latest transaction made, Shelton Capital Management holds 4,370 shares of TREX stock, worth $339,112. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,370

Previous 4,370 -0.0%

Holding current value

$339,112

Previous $323,000 10.22%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $25,645 - $33,897	-346 Reduced 7.34%	4,370 $323,000
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $17,749 - $27,376	-327 Reduced 6.48%	4,716 $390,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $22,541 - $27,873	-367 Reduced 6.78%	5,043 $310,000
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $11,210 - $15,472	-236 Reduced 4.18%	5,410 $354,000
Q1 2023 May 11, 2023	SELL	$43.7 - $57.56 $504,909 - $665,048	-11,554 Reduced 67.17%	5,646 $274,000
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $256,939 - $323,856	-6,313 Reduced 26.85%	17,200 $728,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $25,782 - $39,162	-600 Reduced 2.49%	23,513 $1.03 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $38,706 - $59,648	-424 Reduced 1.73%	24,113 $3.26 Million
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $329,360 - $425,120	4,000 Added 19.48%	24,537 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $17,682 - $22,521	-261 Reduced 1.25%	20,537 $1.72 Million
Q3 2020 Nov 09, 2020	BUY	$61.37 - $77.84 $638,186 - $809,458	10,399 Added 100.0%	20,798 $1.49 Million
Q2 2020 Aug 12, 2020	SELL	$33.83 - $65.04 $5,378 - $10,341	-159 Reduced 1.51%	10,399 $1.35 Million
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $7,314 - $12,690	-232 Reduced 2.15%	10,558 $846,000
Q4 2019 Feb 11, 2020	SELL	$41.67 - $46.11 $8,459 - $9,360	-203 Reduced 1.85%	10,790 $970,000
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $299,748 - $393,477	10,199 Added 1284.51%	10,993 $788,000
Q1 2019 May 10, 2019	SELL	$29.75 - $39.17 $360,332 - $474,427	-12,112 Reduced 93.85%	794 $12.9 Million
Q4 2018 Jan 31, 2019	SELL	$26.8 - $37.2 $230,480 - $319,920	-8,600 Reduced 39.99%	12,906 $766,000
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $7,371 - $10,253	230 Added 1.08%	21,506 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $252,895 - $321,451	9,738 Added 84.4%	21,276 $1.33 Million
Q3 2017 Nov 14, 2017	SELL	$18.0 - $22.52 $1,458 - $1,824	-81 Reduced 0.7%	11,538 $1.04 Million
Q2 2017 Aug 14, 2017	BUY	N/A	190 Added 1.66%	11,619 $786,000
Q1 2017 Nov 28, 2017	SELL	N/A	-5,069 Reduced 30.72%	11,429 $793,000
Q3 2016 Dec 04, 2017	BUY	N/A	16,498	16,498 $1.06 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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Shelton Capital Management Trex CO Inc Transaction History