Steward Partners Investment Advisory, LLC Trex CO Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,172 shares of TREX stock, worth $90,314. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,172

Previous 1,472 20.38%

Holding current value

$90,314

Previous $109,000 28.44%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $17,751 - $25,745	-300 Reduced 20.38%	1,172 $78,000
Q2 2024 Aug 08, 2024	BUY	$74.12 - $97.97 $21,865 - $28,901	295 Added 25.06%	1,472 $109,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $67,537 - $88,488	-884 Reduced 42.89%	1,177 $117,000
Q4 2023 Feb 12, 2024	BUY	$54.28 - $83.72 $21,874 - $33,739	403 Added 24.31%	2,061 $170,000
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $26,103 - $32,278	-425 Reduced 20.4%	1,658 $102,000
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $176,557 - $243,686	-3,717 Reduced 64.09%	2,083 $136,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $9,002 - $11,857	206 Added 3.68%	5,800 $282,000
Q4 2022 Feb 15, 2023	SELL	$40.7 - $51.3 $22,303 - $28,112	-548 Reduced 8.92%	5,594 $236,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $4,297 - $6,527	-100 Reduced 1.6%	6,142 $270,000
Q1 2022 May 02, 2022	SELL	$65.33 - $133.55 $38,218 - $78,126	-585 Reduced 8.57%	6,242 $408,000
Q4 2021 Feb 08, 2022	BUY	$91.29 - $140.68 $19,170 - $29,542	210 Added 3.17%	6,827 $922,000
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $23,584 - $28,329	248 Added 3.89%	6,617 $674,000
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $247,452 - $289,718	2,635 Added 70.57%	6,369 $651,000
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $35,076 - $45,275	426 Added 12.88%	3,734 $341,000
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $23,441 - $29,856	346 Added 11.68%	3,308 $277,000
Q3 2020 Oct 30, 2020	SELL	$61.37 - $77.84 $579,210 - $734,653	-9,438 Reduced 76.11%	2,962 $212,000
Q2 2020 Aug 06, 2020	SELL	$33.83 - $65.04 $6,766 - $13,008	-200 Reduced 1.59%	12,400 $1.61 Million
Q1 2020 Apr 29, 2020	BUY	$31.53 - $54.7 $370,477 - $642,725	11,750 Added 1382.35%	12,600 $1.01 Million
Q4 2019 Jan 17, 2020	BUY	$41.67 - $46.11 $12,501 - $13,833	300 Added 54.55%	850 $76,000
Q3 2019 Oct 30, 2019	SELL	$34.01 - $45.47 $170,050 - $227,350	-5,000 Reduced 90.09%	550 $50,000
Q2 2019 Jul 25, 2019	BUY	$29.39 - $38.58 $163,114 - $214,119	5,550 New	5,550 $397,000
Q4 2018 Jan 15, 2019	SELL	$26.8 - $37.2 $4,020 - $5,580	-150 Closed	0 $0
Q3 2018 Oct 23, 2018	BUY	$32.05 - $44.58 $1,474 - $2,050	46 Added 44.23%	150 $12,000
Q2 2018 Jul 20, 2018	BUY	$25.97 - $33.01 $1,350 - $1,716	52 Added 100.0%	104 $7,000
Q4 2017 Jan 19, 2018	BUY	$21.28 - $29.44 $1,106 - $1,530	52	52 $5,000

Others Institutions Holding TREX

# of Institutions

529

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 $8.5B
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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Steward Partners Investment Advisory, LLC Trex CO Inc Transaction History