Summit Creek Advisors LLC Trex CO Inc Transaction History

Summit Creek Advisors LLC

  • $720 Million
  • Q3 2024

A detailed history of Summit Creek Advisors LLC transactions in Trex CO Inc stock. As of the latest transaction made, Summit Creek Advisors LLC holds 201,620 shares of TREX stock, worth $13.8 Million. This represents 1.86% of its overall portfolio holdings.

Number of Shares
201,620
Previous 213,803 5.7%
Holding current value
$13.8 Million
Previous $15.8 Million 15.32%
% of portfolio
1.86%
Previous 2.22%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$59.17 - $85.82 $720,868 - $1.05 Million
-12,183 Reduced 5.7%
201,620 $13.4 Million
Q2 2024

Aug 05, 2024
SELL
$74.12 - $97.97 $1.1 Million - $1.45 Million
-14,832 Reduced 6.49%
213,803 $15.8 Million
Q1 2024

May 10, 2024
SELL
$76.4 - $100.1 $3.08 Million - $4.04 Million
-40,371 Reduced 15.01%
228,635 $22.8 Million
Q4 2023

Feb 07, 2024
BUY
$54.28 - $83.72 $14.6 Million - $22.5 Million
269,006 New
269,006 $22.3 Million
Q3 2023

Oct 30, 2023
SELL
$61.42 - $75.95 $1.36 Million - $1.68 Million
-22,150 Reduced 9.33%
215,298 $13.3 Million
Q2 2023

Aug 09, 2023
BUY
$47.5 - $65.56 $12,492 - $17,242
263 Added 0.11%
237,448 $15.6 Million
Q1 2023

May 05, 2023
BUY
$43.7 - $57.56 $77,567 - $102,169
1,775 Added 0.75%
237,185 $11.5 Million
Q4 2022

Feb 10, 2023
BUY
$40.7 - $51.3 $24,053 - $30,318
591 Added 0.25%
235,410 $9.97 Million
Q3 2022

Nov 01, 2022
SELL
$42.97 - $65.27 $367,522 - $558,254
-8,553 Reduced 3.51%
234,819 $10.3 Million
Q2 2022

Aug 11, 2022
BUY
$50.07 - $67.54 $2.64 Million - $3.56 Million
52,730 Added 27.66%
243,372 $13.2 Million
Q1 2022

May 09, 2022
BUY
$65.33 - $133.55 $4.03 Million - $8.23 Million
61,660 Added 47.81%
190,642 $12.5 Million
Q4 2021

Feb 10, 2022
SELL
$91.29 - $140.68 $2.48 Million - $3.82 Million
-27,162 Reduced 17.4%
128,982 $17.4 Million
Q3 2021

Nov 08, 2021
BUY
$95.1 - $114.23 $1.19 Million - $1.43 Million
12,514 Added 8.71%
156,144 $15.9 Million
Q2 2021

Aug 04, 2021
SELL
$93.91 - $109.95 $502,418 - $588,232
-5,350 Reduced 3.59%
143,630 $14.7 Million
Q1 2021

Apr 20, 2021
SELL
$82.34 - $106.28 $298,235 - $384,946
-3,622 Reduced 2.37%
148,980 $13.6 Million
Q4 2020

Jan 20, 2021
BUY
$67.75 - $86.29 $1.1 Million - $1.4 Million
16,230 Added 11.9%
152,602 $12.8 Million
Q3 2020

Oct 14, 2020
BUY
$61.37 - $77.84 $3.79 Million - $4.81 Million
61,801 Added 82.88%
136,372 $9.76 Million
Q2 2020

Jul 15, 2020
SELL
$33.83 - $65.04 $845,411 - $1.63 Million
-24,990 Reduced 25.1%
74,571 $9.7 Million
Q1 2020

Apr 27, 2020
BUY
$31.53 - $54.7 $2.78 Million - $4.82 Million
88,180 Added 774.8%
99,561 $7.98 Million
Q4 2019

Jan 17, 2020
BUY
$41.67 - $46.11 $474,246 - $524,777
11,381 New
11,381 $1.02 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

TREX Quotes by TradingView
  • 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
Track This Portfolio

Track Summit Creek Advisors LLC Portfolio

Follow Summit Creek Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Creek Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Creek Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email