Thrivent Financial For Lutherans Trex CO Inc Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Trex CO Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 25,539 shares of TREX stock, worth $1.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,539

Previous 26,262 2.75%

Holding current value

$1.98 Million

Previous $1.95 Million 12.69%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$59.17 - $85.82 $42,779 - $62,047	-723 Reduced 2.75%	25,539 $1.7 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $1.31 Million - $1.73 Million	-17,638 Reduced 40.18%	26,262 $1.95 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $2.4 Million - $3.15 Million	-31,459 Reduced 41.75%	43,900 $4.38 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $130,706 - $201,597	-2,408 Reduced 3.1%	75,359 $6.24 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $55,278 - $68,355	-900 Reduced 1.14%	77,767 $4.79 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $2.27 Million - $3.13 Million	47,708 Added 154.1%	78,667 $5.16 Million
Q1 2023 May 17, 2023	SELL	$43.7 - $57.56 $6.01 Million - $7.91 Million	-137,473 Reduced 81.62%	30,959 $1.51 Million
Q4 2022 Feb 08, 2023	BUY	$40.7 - $51.3 $1.7 Million - $2.14 Million	41,699 Added 32.9%	168,432 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $348,057 - $528,687	8,100 Added 6.83%	126,733 $5.57 Million
Q2 2022 Aug 16, 2022	SELL	$50.07 - $67.54 $2.24 Million - $3.02 Million	-44,765 Reduced 27.4%	118,633 $6.46 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $422,423 - $863,534	-6,466 Reduced 3.81%	163,398 $10.7 Million
Q4 2021 Feb 16, 2022	SELL	$91.29 - $140.68 $753,872 - $1.16 Million	-8,258 Reduced 4.64%	169,864 $22.9 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $65,619 - $78,818	-690 Reduced 0.39%	178,122 $18.2 Million
Q2 2021 Aug 19, 2021	BUY	$93.91 - $109.95 $45,546 - $53,325	485 Added 0.27%	178,812 $18.3 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $15.6 Million - $20.2 Million	-189,655 Reduced 51.54%	178,327 $16.3 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $713,881 - $909,237	-10,537 Reduced 2.78%	367,982 $30.8 Million
Q3 2020 Nov 10, 2020	BUY	$61.37 - $77.84 $11.3 Million - $14.3 Million	184,188 Added 94.78%	378,519 $27.1 Million
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $4.53 Million - $8.72 Million	134,010 Added 222.16%	194,331 $25.3 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $1.42 Million - $2.47 Million	45,078 Added 295.73%	60,321 $4.83 Million
Q4 2019 Feb 13, 2020	BUY	$41.67 - $46.11 $3,083 - $3,412	74 Added 0.49%	15,243 $1.37 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $10,713 - $14,323	-315 Reduced 2.03%	15,169 $1.38 Million
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $5,642 - $7,407	192 Added 1.26%	15,484 $1.11 Million
Q1 2019 May 14, 2019	SELL	$29.75 - $39.17 $776,861 - $1.02 Million	-26,113 Reduced 63.07%	15,292 $941,000
Q4 2018 Feb 15, 2019	BUY	$26.8 - $37.2 $36,528 - $50,703	1,363 Added 3.4%	41,405 $2.46 Million
Q3 2018 Nov 15, 2018	SELL	$32.05 - $44.58 $10,896 - $15,157	-340 Reduced 0.84%	40,042 $3.08 Million
Q2 2018 Aug 14, 2018	BUY	$25.97 - $33.01 $534,852 - $679,840	20,595 Added 104.08%	40,382 $2.53 Million
Q1 2018 May 08, 2018	BUY	$25.85 - $29.3 $35,517 - $40,258	1,374 Added 7.46%	19,787 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $7,724 - $10,686	363 Added 2.01%	18,413 $2 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $324,900 - $406,486	18,050	18,050 $1.63 Million

Others Institutions Holding TREX

# of Institutions

528

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 $8.56B
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

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Thrivent Financial For Lutherans Trex CO Inc Transaction History