Van Eck Associates Corp Trex CO Inc Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Trex CO Inc stock. As of the latest transaction made, Van Eck Associates Corp holds 81,726 shares of TREX stock, worth $5.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

81,726

Previous 58,375 40.0%

Holding current value

$5.85 Million

Previous $4.33 Million 18.72%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$59.17 - $85.82 $1.38 Million - $2 Million	23,351 Added 40.0%	81,726 $5.14 Million
Q2 2024 Jul 31, 2024	BUY	$74.12 - $97.97 $1.11 Million - $1.46 Million	14,933 Added 34.37%	58,375 $4.33 Million
Q1 2024 Apr 30, 2024	BUY	$76.4 - $100.1 $887,691 - $1.16 Million	11,619 Added 36.51%	43,442 $4.33 Million
Q4 2023 Feb 05, 2024	BUY	$54.28 - $83.72 $313,846 - $484,069	5,782 Added 22.2%	31,823 $2.64 Million
Q3 2023 Nov 08, 2023	BUY	$61.42 - $75.95 $479,444 - $592,865	7,806 Added 42.81%	26,041 $1.61 Million
Q2 2023 Aug 03, 2023	SELL	$47.5 - $65.56 $2,755 - $3,802	-58 Reduced 0.32%	18,235 $1.2 Million
Q1 2023 May 03, 2023	BUY	$43.7 - $57.56 $590,867 - $778,268	13,521 Added 283.34%	18,293 $890,000
Q4 2022 Feb 08, 2023	BUY	$40.7 - $51.3 $22,466 - $28,317	552 Added 13.08%	4,772 $202,000
Q3 2022 Oct 27, 2022	BUY	$42.97 - $65.27 $16,285 - $24,737	379 Added 9.87%	4,220 $185,000
Q2 2022 Aug 03, 2022	BUY	$50.07 - $67.54 $14,920 - $20,126	298 Added 8.41%	3,841 $209,000
Q1 2022 May 10, 2022	BUY	$65.33 - $133.55 $31,750 - $64,905	486 Added 15.9%	3,543 $231,000
Q4 2021 Jan 26, 2022	BUY	$91.29 - $140.68 $17,436 - $26,869	191 Added 6.66%	3,057 $413,000
Q3 2021 Nov 03, 2021	BUY	$95.1 - $114.23 $101,376 - $121,769	1,066 Added 59.22%	2,866 $292,000
Q2 2021 Aug 10, 2021	BUY	$93.91 - $109.95 $95,130 - $111,379	1,013 Added 128.72%	1,800 $184,000
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $64,801 - $83,642	787 New	787 $72,000

Others Institutions Holding TREX

# of Institutions

532

Shares Held

99.1M

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 $7.9B
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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Van Eck Associates Corp Trex CO Inc Transaction History