State Of Tennessee, Treasury Department Trex CO Inc Transaction History

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

A detailed history of State Of Tennessee, Treasury Department transactions in Trex CO Inc stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 44,959 shares of TREX stock, worth $3.07 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

44,959

Previous 56,696 20.7%

Holding current value

$3.07 Million

Previous $4.2 Million 28.8%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $694,478 - $1.01 Million	-11,737 Reduced 20.7%	44,959 $2.99 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $1.15 Million - $1.52 Million	-15,509 Reduced 21.48%	56,696 $4.2 Million
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $2.92 Million - $3.83 Million	38,260 Added 112.71%	72,205 $7.2 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $718,124 - $1.11 Million	-13,230 Reduced 28.04%	33,945 $2.81 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $134,596 - $177,284	-3,080 Reduced 6.13%	47,175 $2.3 Million
Q3 2022 Jan 26, 2023	BUY	$42.97 - $65.27 $155,852 - $236,734	3,627 Added 7.78%	50,255 $2.21 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $441,644 - $530,484	-4,644 Reduced 9.06%	46,628 $4.75 Million
Q1 2021 May 10, 2021	SELL	$82.34 - $106.28 $349,615 - $451,264	-4,246 Reduced 7.65%	51,272 $4.69 Million
Q4 2020 Feb 09, 2021	BUY	$67.75 - $86.29 $169,917 - $216,415	2,508 Added 4.73%	55,518 $4.65 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $1.63 Million - $2.06 Million	26,505 Added 100.0%	53,010 $3.8 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $64,513 - $124,031	-1,907 Reduced 6.71%	26,505 $3.45 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $83,775 - $145,337	2,657 Added 10.32%	28,412 $2.28 Million
Q4 2019 Feb 06, 2020	SELL	$41.67 - $46.11 $176,889 - $195,736	-4,245 Reduced 14.15%	25,755 $2.32 Million
Q3 2019 Oct 30, 2019	BUY	$34.01 - $45.47 $1.02 Million - $1.36 Million	30,000 New	30,000 $2.73 Million
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $1.26 Million - $1.65 Million	-42,839 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$29.75 - $39.17 $29,988 - $39,483	1,008 Added 2.41%	42,839 $2.64 Million
Q4 2018 Feb 11, 2019	BUY	$26.8 - $37.2 $61,613 - $85,522	2,299 Added 5.82%	41,831 $2.48 Million
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $30,767 - $42,796	-960 Reduced 2.37%	39,532 $3.04 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $507,401 - $644,949	19,538 Added 93.24%	40,492 $2.53 Million
Q1 2018 May 11, 2018	SELL	$25.85 - $29.3 $56,895 - $64,489	-2,201 Reduced 9.51%	20,954 $2.28 Million
Q4 2017 Feb 12, 2018	SELL	$21.28 - $29.44 $57,647 - $79,752	-2,709 Reduced 10.47%	23,155 $2.51 Million
Q3 2017 Nov 01, 2017	BUY	$18.0 - $22.52 $465,552 - $582,457	25,864	25,864 $2.33 Million

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...

More about TREX

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State Of Tennessee, Treasury Department Trex CO Inc Transaction History