Treasurer Of The State Of North Carolina Trex CO Inc Transaction History

Treasurer Of The State Of North Carolina

  • $25 Billion
  • Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Trex CO Inc stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 49,999 shares of TREX stock, worth $3.54 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
49,999
Previous 49,798 0.4%
Holding current value
$3.54 Million
Previous $3.69 Million 9.81%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024
BUY
$59.17 - $85.82 $11,893 - $17,249
201 Added 0.4%
49,999 $3.33 Million
Q2 2024

Aug 14, 2024
SELL
$74.12 - $97.97 $17,418 - $23,022
-235 Reduced 0.47%
49,798 $3.69 Million
Q1 2024

May 09, 2024
BUY
$76.4 - $100.1 $25,441 - $33,333
333 Added 0.67%
50,033 $4.99 Million
Q4 2023

Feb 12, 2024
BUY
$54.28 - $83.72 $108,668 - $167,607
2,002 Added 4.2%
49,700 $4.12 Million
Q3 2023

Nov 13, 2023
SELL
$61.42 - $75.95 $79,907 - $98,810
-1,301 Reduced 2.66%
47,698 $2.94 Million
Q2 2023

Aug 14, 2023
SELL
$47.5 - $65.56 $759,762 - $1.05 Million
-15,995 Reduced 24.61%
48,999 $3.21 Million
Q1 2023

May 04, 2023
BUY
$43.7 - $57.56 $40,728 - $53,645
932 Added 1.45%
64,994 $3.16 Million
Q4 2022

Feb 09, 2023
BUY
$40.7 - $51.3 $685,957 - $864,610
16,854 Added 35.7%
64,062 $2.71 Million
Q3 2022

Nov 08, 2022
SELL
$42.97 - $65.27 $48,126 - $73,102
-1,120 Reduced 2.32%
47,208 $2.07 Million
Q2 2022

Aug 02, 2022
BUY
$50.07 - $67.54 $211,195 - $284,883
4,218 Added 9.56%
48,328 $2.63 Million
Q1 2022

May 10, 2022
BUY
$65.33 - $133.55 $45,077 - $92,149
690 Added 1.59%
44,110 $2.88 Million
Q4 2021

Feb 14, 2022
BUY
$91.29 - $140.68 $158,935 - $244,923
1,741 Added 4.18%
43,420 $5.86 Million
Q3 2021

Nov 03, 2021
BUY
$95.1 - $114.23 $133,995 - $160,950
1,409 Added 3.5%
41,679 $4.25 Million
Q2 2021

Aug 13, 2021
SELL
$93.91 - $109.95 $201,906 - $236,392
-2,150 Reduced 5.07%
40,270 $4.12 Million
Q1 2021

May 03, 2021
SELL
$82.34 - $106.28 $9,057 - $11,690
-110 Reduced 0.26%
42,420 $3.88 Million
Q4 2020

Feb 02, 2021
BUY
$67.75 - $86.29 $7,452 - $9,491
110 Added 0.26%
42,530 $3.56 Million
Q3 2020

Nov 04, 2020
BUY
$61.37 - $77.84 $1.3 Million - $1.65 Million
21,190 Added 99.81%
42,420 $3.04 Million
Q2 2020

Aug 07, 2020
BUY
$33.83 - $65.04 $718,210 - $1.38 Million
21,230 New
21,230 $2.76 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

TREX Quotes by TradingView
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email