Wedbush Securities Inc Trex CO Inc Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $179,922 - $235,735	-2,355 Reduced 52.89%	2,098 $209,000
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $199,913 - $308,340	-3,683 Reduced 45.27%	4,453 $369,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $245 - $303	-4 Reduced 0.05%	8,136 $501,000
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $9,975 - $13,767	210 Added 2.65%	8,140 $534,000
Q1 2023 May 09, 2023	SELL	$43.7 - $57.56 $22,461 - $29,585	-514 Reduced 6.09%	7,930 $386,000
Q4 2022 Jan 31, 2023	SELL	$40.7 - $51.3 $106,267 - $133,944	-2,611 Reduced 23.62%	8,444 $357,000
Q3 2022 Oct 18, 2022	SELL	$42.97 - $65.27 $35,063 - $53,260	-816 Reduced 6.87%	11,055 $485,000
Q2 2022 Jul 21, 2022	BUY	$50.07 - $67.54 $215,401 - $290,557	4,302 Added 56.84%	11,871 $646,000
Q1 2022 Apr 19, 2022	BUY	$65.33 - $133.55 $50,238 - $102,699	769 Added 11.31%	7,569 $494,000
Q4 2021 Jan 13, 2022	SELL	$91.29 - $140.68 $8,946 - $13,786	-98 Reduced 1.42%	6,800 $918,000
Q3 2021 Oct 08, 2021	SELL	$95.1 - $114.23 $276,550 - $332,180	-2,908 Reduced 29.66%	6,898 $703,000
Q2 2021 Jul 27, 2021	BUY	$93.91 - $109.95 $12,677 - $14,843	135 Added 1.4%	9,806 $1 Million
Q1 2021 Apr 26, 2021	BUY	$82.34 - $106.28 $796,310 - $1.03 Million	9,671 New	9,671 $885,000
Q4 2018 Jan 31, 2019	SELL	$26.8 - $37.2 $97,820 - $135,780	-3,650 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$32.05 - $44.58 $3,204 - $4,458	-100 Reduced 2.67%	3,650 $281,000
Q2 2018 Aug 03, 2018	BUY	$25.97 - $33.01 $46,616 - $59,252	1,795 Added 91.82%	3,750 $235,000
Q1 2018 May 01, 2018	SELL	$25.85 - $29.3 $2,326 - $2,637	-90 Reduced 4.4%	1,955 $213,000
Q4 2017 Feb 09, 2018	BUY	$21.28 - $29.44 $43,517 - $60,204	2,045	2,045 $222,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.09 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$793 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$543 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$316 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$304 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 $8.56B
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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