A detailed history of Versant Capital Management, Inc transactions in Trex CO Inc stock. As of the latest transaction made, Versant Capital Management, Inc holds 426 shares of TREX stock, worth $33,057. This represents 0.01% of its overall portfolio holdings.

Number of Shares
426
Previous 894 52.35%
Holding current value
$33,057
Previous $66,000 57.58%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$59.17 - $85.82 $27,691 - $40,163
-468 Reduced 52.35%
426 $28,000
Q2 2024

Jul 05, 2024

BUY
$74.12 - $97.97 $66,040 - $87,291
891 Added 29700.0%
894 $66,000
Q2 2023

Jul 10, 2023

BUY
$47.5 - $65.56 $142 - $196
3 New
3 $0
Q2 2022

Aug 02, 2022

SELL
$50.07 - $67.54 $600 - $810
-12 Reduced 46.15%
14 $1,000
Q3 2020

Nov 02, 2020

BUY
$61.37 - $77.84 $797 - $1,011
13 Added 100.0%
26 $1,000
Q2 2020

Jul 16, 2020

BUY
$33.83 - $65.04 $202 - $390
6 Added 85.71%
13 $1,000
Q1 2020

Apr 17, 2020

BUY
$31.53 - $54.7 $220 - $382
7 New
7 $0
Q4 2019

Jan 28, 2020

SELL
$41.67 - $46.11 $1,833 - $2,028
-44 Closed
0 $0
Q2 2019

Jul 16, 2019

SELL
$29.39 - $38.58 $734 - $964
-25 Reduced 36.23%
44 $3,000
Q1 2019

Apr 23, 2019

BUY
$29.75 - $39.17 $1,933 - $2,546
65 Added 1625.0%
69 $4,000
Q1 2019

Apr 23, 2019

SELL
$29.75 - $39.17 $1,368 - $1,801
-46 Reduced 92.0%
4 $4,000
Q2 2018

Jul 06, 2018

BUY
$25.97 - $33.01 $649 - $825
25 Added 100.0%
50 $3,000
Q1 2018

Apr 19, 2018

SELL
$25.85 - $29.3 $155 - $175
-6 Reduced 19.35%
25 $2,000
Q1 2017

Apr 23, 2018

SELL
N/A
-7 Reduced 18.42%
31 $2,000
Q4 2016

Apr 23, 2018

SELL
N/A
-21 Reduced 35.59%
38 $2,000
Q1 2016

Apr 23, 2018

SELL
N/A
-7 Reduced 10.61%
59 $2,000
Q4 2015

Apr 23, 2018

BUY
N/A
66
66 $2,000

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 $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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