Snowden Capital Advisors LLC Trex CO Inc Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $171,212 - $224,324	2,241 New	2,241 $223,000
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $4.51 Million - $6.09 Million	-90,155 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $108,513 - $221,826	1,661 Added 1.88%	90,155 $5.89 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $8.08 Million - $12.4 Million	88,494 New	88,494 $11.9 Million
Q3 2021 Feb 05, 2024	BUY	$95.1 - $114.23 $8.44 Million - $10.1 Million	88,716 New	88,716 $9.04 Billion
Q2 2021 Jan 08, 2024	SELL	$93.91 - $109.95 $30,614 - $35,843	-326 Reduced 0.37%	88,343 $9.03 Billion
Q1 2021 Jan 08, 2024	BUY	$82.34 - $106.28 $316,514 - $408,540	3,844 Added 4.53%	88,669 $8.12 Billion
Q4 2020 Jan 08, 2024	BUY	$67.75 - $86.29 $103,318 - $131,592	1,525 Added 1.83%	84,825 $7.1 Billion
Q3 2020 Jan 08, 2024	BUY	$61.37 - $77.84 $2.45 Million - $3.11 Million	39,926 Added 92.05%	83,300 $5.96 Billion
Q2 2020 Jan 08, 2024	BUY	$33.83 - $65.04 $77,606 - $149,201	2,294 Added 5.58%	43,374 $5.64 Billion
Q1 2020 Jan 08, 2024	BUY	$31.53 - $54.7 $12,422 - $21,551	394 Added 0.97%	41,080 $3.29 Billion
Q4 2019 Jan 30, 2024	SELL	$41.67 - $46.11 $90,257 - $99,874	-2,166 Reduced 5.05%	40,686 $3.66 Billion
Q4 2019 Jan 08, 2024	SELL	$41.67 - $46.11 $90,257 - $99,874	-2,166 Reduced 5.05%	40,686 $3.66 Billion
Q3 2019 Jan 30, 2024	BUY	$34.01 - $45.47 $5,475 - $7,320	161 Added 0.38%	42,852 $3.9 Billion
Q3 2019 Jan 08, 2024	BUY	$34.01 - $45.47 $818,246 - $1.09 Million	24,059 Added 128.02%	42,852 $3.9 Billion
Q2 2019 Jan 30, 2024	BUY	$29.39 - $38.58 $1.25 Million - $1.65 Million	42,691 New	42,691 $3.06 Billion
Q2 2019 Jan 08, 2024	SELL	$29.39 - $38.58 $703,185 - $923,065	-23,926 Reduced 56.01%	18,793 $3.06 Billion
Q1 2019 Jan 08, 2024	BUY	$29.75 - $39.17 $6,158 - $8,108	207 Added 0.49%	42,719 $2.63 Billion
Q4 2018 Jan 08, 2024	SELL	$26.8 - $37.2 $30,793 - $42,742	-1,149 Reduced 2.63%	42,512 $2.52 Billion
Q3 2018 Jan 08, 2024	BUY	$32.05 - $44.58 $24,518 - $34,103	765 Added 1.78%	43,661 $3.36 Billion
Q2 2018 Jan 08, 2024	BUY	$25.97 - $33.01 $561,783 - $714,072	21,632 Added 101.73%	42,896 $2.68 Billion
Q1 2018 Jan 08, 2024	BUY	$25.85 - $29.3 $9,125 - $10,342	353 Added 1.69%	21,264 $2.31 Billion
Q4 2017 Jan 08, 2024	BUY	$21.28 - $29.44 $29,366 - $40,627	1,380 Added 7.07%	20,911 $2.27 Billion
Q3 2017 Jan 08, 2024	BUY	$18.0 - $22.52 $2,412 - $3,017	134 Added 0.69%	19,531 $1.76 Billion
Q2 2017 Jan 08, 2024	BUY	N/A	327 Added 1.71%	19,397 $1.31 Billion
Q1 2017 Jan 08, 2024	BUY	N/A	776 Added 4.24%	19,070 $1.32 Billion
Q4 2016 Jan 08, 2024	BUY	N/A	196 Added 1.08%	18,294 $1.18 Billion
Q3 2016 Jan 08, 2024	SELL	N/A	-428 Reduced 2.31%	18,098 $1.06 Billion
Q2 2016 Jan 08, 2024	BUY	N/A	18,526	18,526 $832 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 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 $7.52B
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

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