Values First Advisors, Inc. Trex CO Inc Transaction History

Values First Advisors, Inc.

$182 Million
Q3 2024

A detailed history of Values First Advisors, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Values First Advisors, Inc. holds 7,522 shares of TREX stock, worth $513,226. This represents 0.27% of its overall portfolio holdings.

Number of Shares

7,522

Previous 6,700 12.27%

Holding current value

$513,226

Previous $496,000 0.81%

% of portfolio

0.27%

Previous 0.3%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$59.17 - $85.82 $48,637 - $70,544	822 Added 12.27%	7,522 $500,000
Q2 2024 Jul 19, 2024	BUY	$74.12 - $97.97 $17,047 - $22,533	230 Added 3.55%	6,700 $496,000
Q1 2024 Apr 23, 2024	SELL	$76.4 - $100.1 $166,017 - $217,517	-2,173 Reduced 25.14%	6,470 $645,000
Q4 2023 Jan 18, 2024	BUY	$54.28 - $83.72 $3,473 - $5,358	64 Added 0.75%	8,643 $715,000
Q3 2023 Nov 08, 2023	SELL	$61.42 - $75.95 $104,905 - $129,722	-1,708 Reduced 16.6%	8,579 $528,000
Q2 2023 Aug 02, 2023	BUY	$47.5 - $65.56 $2,185 - $3,015	46 Added 0.45%	10,287 $674,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $14,202 - $18,707	325 Added 3.28%	10,241 $498,000
Q4 2022 Jan 20, 2023	BUY	$40.7 - $51.3 $50,305 - $63,406	1,236 Added 14.24%	9,916 $0
Q3 2022 Dec 02, 2022	SELL	$42.97 - $65.27 $22,860 - $34,723	-532 Reduced 5.78%	8,680 $381,000
Q2 2022 Jul 20, 2022	BUY	$50.07 - $67.54 $190,916 - $257,530	3,813 Added 70.62%	9,212 $501,000
Q1 2022 May 03, 2022	BUY	$65.33 - $133.55 $118,443 - $242,126	1,813 Added 50.56%	5,399 $353,000
Q4 2021 Mar 10, 2022	BUY	$91.29 - $140.68 $327,365 - $504,478	3,586 New	3,586 $484,000
Q3 2021 Nov 15, 2022	SELL	$95.1 - $114.23 $547,300 - $657,393	-5,755 Reduced 62.47%	3,457 $352,000
Q2 2021 Nov 15, 2022	SELL	$93.91 - $109.95 $8,451 - $9,895	-90 Reduced 2.72%	3,219 $329,000
Q1 2021 Nov 15, 2022	SELL	$82.34 - $106.28 $486,053 - $627,370	-5,903 Reduced 64.08%	3,309 $303,000
Q4 2020 Nov 15, 2022	SELL	$67.75 - $86.29 $1,287 - $1,639	-19 Reduced 0.52%	3,638 $305,000
Q3 2020 Nov 15, 2022	BUY	$61.37 - $77.84 $96,412 - $122,286	1,571 Added 75.31%	3,657 $262,000
Q2 2020 Nov 15, 2022	SELL	$33.83 - $65.04 $241,072 - $463,475	-7,126 Reduced 77.36%	2,086 $271,000

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

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

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Values First Advisors, Inc. Trex CO Inc Transaction History