State Of Wyoming Trex CO Inc Transaction History

State Of Wyoming

$676 Million
Q3 2024

A detailed history of State Of Wyoming transactions in Trex CO Inc stock. As of the latest transaction made, State Of Wyoming holds 3,067 shares of TREX stock, worth $217,082. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,067

Previous 2,332 31.52%

Holding current value

$217,082

Previous $172,000 18.6%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $43,489 - $63,077	735 Added 31.52%	3,067 $204,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $13,045 - $17,242	176 Added 8.16%	2,332 $172,000
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $7,105 - $9,309	93 Added 4.51%	2,156 $215,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $15,524 - $23,943	286 Added 16.09%	2,063 $170,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $34,026 - $42,076	554 Added 45.3%	1,777 $109,000
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $11,780 - $16,258	248 Added 25.44%	1,223 $80,000
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $2,927 - $3,856	67 Added 7.38%	975 $47,000
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $203 - $256	-5 Reduced 0.55%	908 $38,000
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $45,333 - $68,859	-1,055 Reduced 53.61%	913 $40,000
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $37,953 - $51,195	758 Added 62.64%	1,968 $107,000
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $6,271 - $12,820	96 Added 8.62%	1,210 $79,000
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $4,655 - $7,174	51 Added 4.8%	1,114 $150,000
Q3 2021 Feb 11, 2022	SELL	$95.1 - $114.23 $71,515 - $85,900	-752 Reduced 41.43%	1,063 $108,000
Q2 2021 Feb 14, 2022	BUY	$93.91 - $109.95 $40,099 - $46,948	427 Added 30.76%	1,815 $186,000
Q2 2021 Feb 11, 2022	BUY	$93.91 - $109.95 $129,877 - $152,060	1,383 Added 27660.0%	1,388 $142,000
Q1 2021 Feb 08, 2022	BUY	$82.34 - $106.28 $411 - $531	5 New	5 $0

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wyoming, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wyoming with notifications on news.

Account