South Dakota Investment Council Trex CO Inc Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in Trex CO Inc stock. As of the latest transaction made, South Dakota Investment Council holds 49,964 shares of TREX stock, worth $3.41 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,964

Previous 49,964 -0.0%

Holding current value

$3.41 Million

Previous $3.7 Million 10.15%

% of portfolio

0.07%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$74.12 - $97.97 $622,163 - $822,360	-8,394 Reduced 14.38%	49,964 $3.7 Million
Q1 2024 May 02, 2024	SELL	$76.4 - $100.1 $236,840 - $310,310	-3,100 Reduced 5.04%	58,358 $5.82 Million
Q3 2023 Nov 07, 2023	SELL	$61.42 - $75.95 $67,562 - $83,545	-1,100 Reduced 1.76%	61,458 $3.79 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $137,750 - $190,124	-2,900 Reduced 4.43%	62,558 $4.1 Million
Q2 2022 Aug 11, 2022	BUY	$50.07 - $67.54 $1.97 Million - $2.66 Million	39,335 Added 150.58%	65,458 $3.56 Million
Q1 2022 May 10, 2022	SELL	$65.33 - $133.55 $232,117 - $474,503	-3,553 Reduced 11.97%	26,123 $1.71 Million
Q4 2021 Feb 08, 2022	BUY	$91.29 - $140.68 $1.35 Million - $2.08 Million	14,800 Added 99.49%	29,676 $4.01 Million
Q2 2021 Aug 11, 2021	SELL	$93.91 - $109.95 $409,447 - $479,382	-4,360 Reduced 22.67%	14,876 $1.52 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $13,339 - $17,217	162 Added 0.85%	19,236 $1.76 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $585,285 - $742,360	9,537 Added 100.0%	19,074 $1.37 Million
Q1 2020 May 11, 2020	SELL	$31.53 - $54.7 $409 - $711	-13 Reduced 0.14%	9,537 $764,000
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $89,106 - $119,131	2,620 Added 37.81%	9,550 $868,000
Q1 2019 May 03, 2019	BUY	$29.75 - $39.17 $45,517 - $59,930	1,530 Added 28.33%	6,930 $426,000
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $70,510 - $98,076	-2,200 Reduced 28.95%	5,400 $416,000
Q2 2018 Aug 13, 2018	BUY	$25.97 - $33.01 $98,686 - $125,437	3,800 Added 100.0%	7,600 $476,000
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $80,864 - $111,872	3,800	3,800 $412,000

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...

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South Dakota Investment Council Trex CO Inc Transaction History