Wells Fargo & Company Trex CO Inc Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Trex CO Inc stock. As of the latest transaction made, Wells Fargo & Company holds 175,388 shares of TREX stock, worth $14.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175,388

Previous 149,823 17.06%

Holding current value

$14.5 Million

Previous $12.4 Million 41.05%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$76.4 - $100.1 $1.95 Million - $2.56 Million	25,565 Added 17.06%	175,388 $17.5 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $902,025 - $1.39 Million	-16,618 Reduced 9.98%	149,823 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $691,343 - $854,893	11,256 Added 7.25%	166,441 $10.3 Million
Q2 2023 Aug 15, 2023	SELL	$47.5 - $65.56 $311,125 - $429,418	-6,550 Reduced 4.05%	155,185 $10.2 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $191,143 - $251,767	4,374 Added 2.78%	161,735 $7.87 Million

Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $885,713 - $1.12 Million	-21,762 Reduced 12.15%	157,361 $6.66 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $214,978 - $326,545	5,003 Added 2.87%	179,123 $7.87 Million
Q2 2022 Aug 12, 2022	SELL	$50.07 - $67.54 $8.83 Million - $11.9 Million	-176,421 Reduced 50.33%	174,120 $9.48 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $7.49 Million - $15.3 Million	-114,600 Reduced 24.64%	350,541 $22.9 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $106 Million - $163 Million	-1,160,785 Reduced 71.39%	465,141 $62.8 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $3.36 Million - $4.04 Million	35,359 Added 2.22%	1,625,926 $166 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $5.53 Million - $6.47 Million	58,864 Added 3.84%	1,590,567 $163 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $4.13 Million - $5.33 Million	50,196 Added 3.39%	1,531,703 $140 Million
Q4 2020 Feb 09, 2021	BUY	$67.75 - $86.29 $2.59 Million - $3.29 Million	38,172 Added 2.64%	1,481,507 $124 Million
Q3 2020 Nov 05, 2020	BUY	$61.37 - $77.84 $49.7 Million - $63 Million	809,221 Added 127.61%	1,443,335 $103 Million
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $437,185 - $840,511	12,923 Added 2.08%	634,114 $82.5 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $19.6 Million - $34 Million	621,191 New	621,191 $49.8 Million

Others Institutions Holding TREX

# of Institutions

551

Shares Held

98.4M

Call Options Held

272K

Put Options Held

447K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $9.1B
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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Wells Fargo & Company Trex CO Inc Transaction History