Svb Wealth LLC Trex CO Inc Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$74.12 - $97.97 $1.56 Million - $2.06 Million	-21,045 Reduced 24.51%	64,815 $4.8 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $958,361 - $1.26 Million	-12,544 Reduced 12.75%	85,860 $8.56 Million
Q4 2023 Jan 30, 2024	SELL	$54.28 - $83.72 $2.03 Million - $3.12 Million	-37,318 Reduced 27.5%	98,404 $8.15 Million
Q3 2023 Oct 23, 2023	SELL	$61.42 - $75.95 $553,639 - $684,613	-9,014 Reduced 6.23%	135,722 $8.36 Million
Q2 2023 Jul 24, 2023	SELL	$47.5 - $65.56 $475,237 - $655,927	-10,005 Reduced 6.47%	144,736 $9.49 Million
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $873,650 - $1.15 Million	-19,992 Reduced 11.44%	154,741 $7.53 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $650,548 - $819,979	-15,984 Reduced 8.38%	174,733 $7.4 Million
Q3 2022 Nov 09, 2022	SELL	$42.97 - $65.27 $571,543 - $868,156	-13,301 Reduced 6.52%	190,717 $8.38 Million
Q2 2022 Aug 16, 2022	BUY	$50.07 - $67.54 $931,652 - $1.26 Million	18,607 Added 10.04%	204,018 $11.1 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $2.33 Million - $4.76 Million	35,656 Added 23.81%	185,411 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$91.29 - $140.68 $172,538 - $265,885	1,890 Added 1.28%	149,755 $20.2 Million
Q3 2021 Nov 09, 2021	SELL	$95.1 - $114.23 $439,647 - $528,085	-4,623 Reduced 3.03%	147,865 $15.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.91 - $109.95 $563,835 - $660,139	6,004 Added 4.1%	152,488 $15.6 Million
Q1 2021 May 11, 2021	SELL	$82.34 - $106.28 $18.2 Million - $23.5 Million	-220,841 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$67.75 - $86.29 $475,740 - $605,928	7,022 Added 3.28%	220,841 $18.5 Million
Q3 2020 Nov 10, 2020	BUY	$61.37 - $77.84 $6.68 Million - $8.47 Million	108,774 Added 103.55%	213,819 $15.3 Million
Q2 2020 Aug 05, 2020	BUY	$33.83 - $65.04 $210,388 - $404,483	6,219 Added 6.29%	105,045 $13.7 Million
Q1 2020 May 11, 2020	SELL	$31.53 - $54.7 $15,323 - $26,584	-486 Reduced 0.49%	98,826 $7.92 Million
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $75,381 - $83,412	-1,809 Reduced 1.79%	99,312 $8.93 Million
Q3 2019 Nov 01, 2019	BUY	$34.01 - $45.47 $39,961 - $53,427	1,175 Added 1.18%	101,121 $9.2 Million
Q2 2019 Jul 10, 2019	BUY	$29.39 - $38.58 $2.94 Million - $3.86 Million	99,946 New	99,946 $7.17 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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 Svb Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Svb Wealth LLC with notifications on news.

Account