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 6,470 shares of TREX stock, worth $459,564. This represents 0.38% of its overall portfolio holdings.

Number of Shares
6,470
Previous 8,643 25.14%
Holding current value
$459,564
Previous $715,000 9.79%
% of portfolio
0.38%
Previous 0.43%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About TREX CO INC


  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.83B
  • 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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