Simplex Trading, LLC Trex CO Inc Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Simplex Trading, LLC holds 271 shares of TREX stock, worth $19,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271

Holding current value

$19,498

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$59.17 - $85.82 $16,035 - $23,257	271 New	271 $18,000
Q1 2024 Apr 25, 2024	SELL	$76.4 - $100.1 $669,875 - $877,676	-8,768 Reduced 72.12%	3,390 $338,000
Q4 2023 Feb 02, 2024	BUY	$54.28 - $83.72 $659,936 - $1.02 Million	12,158 New	12,158 $1.01 Million
Q3 2022 Nov 04, 2022	BUY	$42.97 - $65.27 $65,658 - $99,732	1,528 Added 17.26%	10,383 $456,000
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $138,693 - $187,085	2,770 Added 45.52%	8,855 $481,000
Q1 2022 May 02, 2022	BUY	$65.33 - $133.55 $50,500 - $103,234	773 Added 14.55%	6,085 $397,000
Q4 2021 Feb 23, 2022	BUY	$91.29 - $140.68 $183,675 - $283,048	2,012 Added 60.97%	5,312 $717,000
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $141,522 - $165,694	-1,507 Reduced 31.35%	3,300 $337,000
Q1 2021 Apr 26, 2021	BUY	$82.34 - $106.28 $373,329 - $481,873	4,534 Added 1660.81%	4,807 $440,000
Q4 2020 Feb 02, 2021	SELL	$67.75 - $86.29 $188,345 - $239,886	-2,780 Reduced 91.06%	273 $22,000
Q3 2020 Oct 14, 2020	BUY	$61.37 - $77.84 $187,362 - $237,645	3,053 New	3,053 $218,000
Q2 2020 Jul 13, 2020	SELL	$33.83 - $65.04 $4,161 - $7,999	-123 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$31.53 - $54.7 $49,218 - $85,386	-1,561 Reduced 92.7%	123 $9,000
Q4 2019 Feb 05, 2020	BUY	$41.67 - $46.11 $70,172 - $77,649	1,684 New	1,684 $151,000
Q3 2019 Oct 15, 2019	SELL	$34.01 - $45.47 $73,835 - $98,715	-2,171 Closed	0 $0
Q2 2019 Jul 26, 2019	BUY	$29.39 - $38.58 $63,805 - $83,757	2,171 New	2,171 $155,000
Q1 2019 Apr 18, 2019	SELL	$29.75 - $39.17 $59,083 - $77,791	-1,986 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$26.8 - $37.2 $53,224 - $73,879	1,986 New	1,986 $117,000
Q3 2018 Oct 23, 2018	SELL	$32.05 - $44.58 $108,937 - $151,527	-3,399 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$25.97 - $33.01 $53,212 - $67,637	2,049 Added 151.78%	3,399 $212,000
Q1 2018 Apr 26, 2018	BUY	$25.85 - $29.3 $34,897 - $39,555	1,350 New	1,350 $146,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

101M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.01 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$735 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$504 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$293 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$282 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.93B
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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