Stephens Inc Trex CO Inc Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Trex CO Inc stock. As of the latest transaction made, Stephens Inc holds 5,693 shares of TREX stock, worth $411,319. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,693

Previous 5,318 7.05%

Holding current value

$411,319

Previous $394,000 4.06%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$59.17 - $85.82 $22,188 - $32,182	375 Added 7.05%	5,693 $378,000
Q2 2024 Aug 06, 2024	BUY	$74.12 - $97.97 $5,336 - $7,053	72 Added 1.37%	5,318 $394,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $7,258 - $9,509	95 Added 1.84%	5,246 $523,000
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $23,340 - $35,999	-430 Reduced 7.7%	5,151 $426,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $5,097 - $6,303	-83 Reduced 1.47%	5,581 $343,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $1,615 - $2,229	-34 Reduced 0.6%	5,664 $371,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $3,758 - $4,950	86 Added 1.53%	5,698 $277,000
Q4 2022 Jan 25, 2023	SELL	$40.7 - $51.3 $82,417 - $103,882	-2,025 Reduced 26.52%	5,612 $238,000
Q3 2022 Nov 02, 2022	SELL	$42.97 - $65.27 $6,273 - $9,529	-146 Reduced 1.88%	7,637 $336,000
Q2 2022 Aug 03, 2022	SELL	$50.07 - $67.54 $41,808 - $56,395	-835 Reduced 9.69%	7,783 $424,000
Q1 2022 May 04, 2022	BUY	$65.33 - $133.55 $38,936 - $79,595	596 Added 7.43%	8,618 $563,000
Q4 2021 Mar 07, 2022	BUY	$91.29 - $140.68 $35,876 - $55,287	393 Added 5.15%	8,022 $1.08 Million
Q3 2021 Oct 27, 2021	BUY	$95.1 - $114.23 $26,152 - $31,413	275 Added 3.74%	7,629 $778,000
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $32,305 - $37,822	344 Added 4.91%	7,354 $752,000
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $12,186 - $15,729	148 Added 2.16%	7,010 $642,000
Q4 2020 Feb 10, 2021	BUY	$67.75 - $86.29 $19,715 - $25,110	291 Added 4.43%	6,862 $574,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $204,239 - $259,051	3,328 Added 102.62%	6,571 $470,000
Q2 2020 Aug 24, 2020	SELL	$33.83 - $65.04 $3,755 - $7,219	-111 Reduced 3.31%	3,243 $422,000
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $29,385 - $50,980	932 Added 38.48%	3,354 $269,000
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $157,262 - $174,019	-3,774 Reduced 60.91%	2,422 $218,000
Q3 2019 Oct 18, 2019	BUY	$34.01 - $45.47 $646 - $863	19 Added 0.31%	6,196 $563,000
Q2 2019 Aug 01, 2019	BUY	$29.39 - $38.58 $14,959 - $19,637	509 Added 8.98%	6,177 $443,000
Q1 2019 May 03, 2019	SELL	$29.75 - $39.17 $4,432 - $5,836	-149 Reduced 2.56%	5,668 $349,000
Q4 2018 Feb 11, 2019	BUY	$26.8 - $37.2 $6,378 - $8,853	238 Added 4.27%	5,817 $345,000
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $178,806 - $248,711	5,579 New	5,579 $429,000
Q3 2017 Nov 08, 2017	SELL	$18.0 - $22.52 $13,014 - $16,281	-723 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	723	723 $49,000

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 $7.97B
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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