Washington Trust CO Trex CO Inc Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Trex CO Inc stock. As of the latest transaction made, Washington Trust CO holds 1,000 shares of TREX stock, worth $74,290. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,000

Holding current value

$74,290

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.17 - $85.82 $59,170 - $85,820	1,000 New	1,000 $66,000
Q1 2023 May 10, 2023	BUY	$43.7 - $57.56 $531,523 - $700,102	12,163 Added 101358.33%	12,175 $592,000
Q1 2023 May 04, 2023	SELL	$43.7 - $57.56 $531,523 - $700,102	-12,163 Reduced 99.9%	12 $593,000
Q4 2022 Feb 08, 2023	BUY	$40.7 - $51.3 $7,122 - $8,977	175 Added 1.46%	12,175 $515,000
Q3 2020 Nov 05, 2020	BUY	$61.37 - $77.84 $368,220 - $467,040	6,000 Added 100.0%	12,000 $859,000
Q2 2020 Aug 04, 2020	SELL	$33.83 - $65.04 $33,830 - $65,040	-1,000 Reduced 14.29%	6,000 $768,000
Q1 2020 May 07, 2020	BUY	$31.53 - $54.7 $220,710 - $382,900	7,000 New	7,000 $561,000
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $291,690 - $322,770	-7,000 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $90,895 - $115,535	3,500 Added 100.0%	7,000 $438,000
Q3 2017 Oct 31, 2017	BUY	$18.0 - $22.52 $63,000 - $78,820	3,500	3,500 $315,000

Others Institutions Holding TREX

# of Institutions

533

Shares Held

99.2M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.05 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$759 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$520 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$303 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$291 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.19B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account