Signaturefd, LLC Trex CO Inc Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Signaturefd, LLC holds 760 shares of TREX stock, worth $50,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares

760

Previous 793 4.16%

Holding current value

$50,403

Previous $52,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$62.94 - $79.88 $2,077 - $2,636	-33 Reduced 4.16%	760 $52,000
Q3 2024 Oct 21, 2024	BUY	$59.17 - $85.82 $8,224 - $11,928	139 Added 21.25%	793 $52,000
Q2 2024 Jul 29, 2024	SELL	$74.12 - $97.97 $4,150 - $5,486	-56 Reduced 7.89%	654 $48,000
Q1 2024 May 03, 2024	BUY	$76.4 - $100.1 $5,882 - $7,707	77 Added 12.16%	710 $70,000
Q4 2023 Jan 31, 2024	SELL	$54.28 - $83.72 $868 - $1,339	-16 Reduced 2.47%	633 $52,000
Q3 2023 Nov 03, 2023	BUY	$61.42 - $75.95 $2,272 - $2,810	37 Added 6.05%	649 $39,000
Q2 2023 Aug 01, 2023	BUY	$47.5 - $65.56 $2,992 - $4,130	63 Added 11.48%	612 $40,000
Q1 2023 Apr 28, 2023	BUY	$43.7 - $57.56 $15,295 - $20,146	350 Added 175.88%	549 $26,000
Q4 2022 Jan 27, 2023	SELL	$40.7 - $51.3 $610 - $769	-15 Reduced 7.01%	199 $8,000
Q3 2022 Nov 08, 2022	SELL	$42.97 - $65.27 $28,403 - $43,143	-661 Reduced 75.54%	214 $9,000
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $37,953 - $51,195	758 Added 647.86%	875 $48,000
Q1 2022 May 02, 2022	BUY	$65.33 - $133.55 $391 - $801	6 Added 5.41%	117 $8,000
Q4 2021 Jan 25, 2022	BUY	$91.29 - $140.68 $7,759 - $11,957	85 Added 326.92%	111 $15,000
Q3 2021 Oct 28, 2021	SELL	$95.1 - $114.23 $1,902 - $2,284	-20 Reduced 43.48%	26 $3,000
Q2 2021 Jul 26, 2021	BUY	$93.91 - $109.95 $2,535 - $2,968	27 Added 142.11%	46 $5,000
Q1 2021 Apr 30, 2021	SELL	$82.34 - $106.28 $1,235 - $1,594	-15 Reduced 44.12%	19 $2,000
Q3 2020 Nov 03, 2020	BUY	$61.37 - $77.84 $1,043 - $1,323	17 Added 100.0%	34 $2,000
Q2 2020 Jul 30, 2020	BUY	$33.83 - $65.04 $575 - $1,105	17 New	17 $2,000
Q3 2019 Oct 16, 2019	SELL	$34.01 - $45.47 $32,309 - $43,196	-950 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$26.8 - $37.2 $6,700 - $9,300	-250 Reduced 20.83%	950 $56,000
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $31,164 - $39,612	1,200 New	1,200 $75,000

Others Institutions Holding TREX

# of Institutions

508

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.31B
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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