Strs Ohio Trex CO Inc Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Trex CO Inc stock. As of the latest transaction made, Strs Ohio holds 32,500 shares of TREX stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,500

Previous 45,000 27.78%

Holding current value

$2.3 Million

Previous $3.34 Million 35.14%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$59.17 - $85.82 $739,625 - $1.07 Million	-12,500 Reduced 27.78%	32,500 $2.16 Million
Q2 2024 Aug 05, 2024	SELL	$74.12 - $97.97 $814,208 - $1.08 Million	-10,985 Reduced 19.62%	45,000 $3.34 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $106,043 - $138,938	-1,388 Reduced 2.42%	55,985 $5.58 Million
Q4 2023 Jan 30, 2024	SELL	$54.28 - $83.72 $94,610 - $145,923	-1,743 Reduced 2.95%	57,373 $4.75 Million
Q3 2023 Oct 26, 2023	BUY	$61.42 - $75.95 $867,004 - $1.07 Million	14,116 Added 31.37%	59,116 $3.64 Million
Q1 2023 Apr 27, 2023	SELL	$43.7 - $57.56 $1.53 Million - $2.01 Million	-35,000 Reduced 43.75%	45,000 $2.19 Million
Q4 2021 Jan 24, 2022	SELL	$91.29 - $140.68 $9.13 Million - $14.1 Million	-100,000 Reduced 55.56%	80,000 $10.8 Million
Q2 2021 Jul 26, 2021	SELL	$93.91 - $109.95 $12.5 Million - $14.6 Million	-133,121 Reduced 42.51%	180,000 $18.4 Million
Q1 2021 Apr 23, 2021	SELL	$82.34 - $106.28 $1.41 Million - $1.82 Million	-17,151 Reduced 5.19%	313,121 $28.7 Million
Q4 2020 Jan 25, 2021	BUY	$67.75 - $86.29 $2.7 Million - $3.44 Million	39,877 Added 13.73%	330,272 $27.7 Million
Q3 2020 Dec 14, 2020	BUY	$61.37 - $77.84 $17.4 Million - $22.1 Million	283,761 Added 4277.37%	290,395 $20.8 Million
Q2 2020 Jul 23, 2020	SELL	$33.83 - $65.04 $110,488 - $212,420	-3,266 Reduced 32.99%	6,634 $862,000
Q1 2020 Apr 23, 2020	BUY	$31.53 - $54.7 $28,377 - $49,230	900 Added 10.0%	9,900 $793,000
Q4 2019 Jan 24, 2020	SELL	$41.67 - $46.11 $420,867 - $465,711	-10,100 Reduced 52.88%	9,000 $808,000
Q3 2019 Oct 21, 2019	BUY	$34.01 - $45.47 $374,110 - $500,170	11,000 Added 135.8%	19,100 $1.74 Million
Q2 2019 Jul 25, 2019	SELL	$29.39 - $38.58 $446,728 - $586,416	-15,200 Reduced 65.24%	8,100 $580,000
Q1 2019 Apr 19, 2019	SELL	$29.75 - $39.17 $8,925 - $11,751	-300 Reduced 1.27%	23,300 $1.43 Million
Q3 2018 Oct 19, 2018	SELL	$32.05 - $44.58 $118,584 - $164,946	-3,700 Reduced 13.55%	23,600 $1.82 Million
Q2 2018 Aug 06, 2018	BUY	$25.97 - $33.01 $342,804 - $435,732	13,200 Added 93.62%	27,300 $1.71 Million
Q1 2018 Apr 20, 2018	BUY	$25.85 - $29.3 $5,170 - $5,860	200 Added 1.44%	14,100 $1.53 Million
Q4 2017 Jan 23, 2018	SELL	$21.28 - $29.44 $320,051 - $442,777	-15,040 Reduced 51.97%	13,900 $1.51 Million
Q3 2017 Oct 23, 2017	BUY	$18.0 - $22.52 $520,920 - $651,728	28,940	28,940 $2.61 Million

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

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