Xponance, Inc. Trex CO Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Xponance, Inc. holds 21,462 shares of TREX stock, worth $1.67 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,462

Previous 21,969 2.31%

Holding current value

$1.67 Million

Previous $1.63 Million 12.29%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $29,999 - $43,510	-507 Reduced 2.31%	21,462 $1.43 Million
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $63,224 - $83,568	-853 Reduced 3.74%	21,969 $1.63 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $57,605 - $75,475	-754 Reduced 3.2%	22,822 $2.28 Million
Q4 2023 Jan 31, 2024	SELL	$54.28 - $83.72 $50,317 - $77,608	-927 Reduced 3.78%	23,576 $1.95 Million
Q3 2023 Oct 23, 2023	SELL	$61.42 - $75.95 $22,049 - $27,266	-359 Reduced 1.44%	24,503 $1.51 Million
Q2 2023 Jul 13, 2023	SELL	$47.5 - $65.56 $49,400 - $68,182	-1,040 Reduced 4.02%	24,862 $1.63 Million
Q1 2023 Apr 17, 2023	BUY	$43.7 - $57.56 $7,691 - $10,130	176 Added 0.68%	25,902 $1.26 Million
Q4 2022 Jan 23, 2023	BUY	$40.7 - $51.3 $77,207 - $97,316	1,897 Added 7.96%	25,726 $0
Q3 2022 Oct 24, 2022	SELL	$42.97 - $65.27 $40,735 - $61,875	-948 Reduced 3.83%	23,829 $1.05 Million
Q2 2022 Aug 02, 2022	BUY	$50.07 - $67.54 $13,168 - $17,763	263 Added 1.07%	24,777 $1.35 Million
Q1 2022 Apr 20, 2022	SELL	$65.33 - $133.55 $15,156 - $30,983	-232 Reduced 0.94%	24,514 $1.6 Million
Q4 2021 Jan 31, 2022	SELL	$91.29 - $140.68 $11,319 - $17,444	-124 Reduced 0.5%	24,746 $3.34 Million
Q3 2021 Nov 05, 2021	SELL	$95.1 - $114.23 $42,509 - $51,060	-447 Reduced 1.77%	24,870 $2.54 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $93,158 - $109,070	992 Added 4.08%	25,317 $2.59 Million
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $11,692 - $15,091	142 Added 0.59%	24,325 $2.23 Million
Q4 2020 Feb 11, 2021	SELL	$67.75 - $86.29 $948 - $1,208	-14 Reduced 0.06%	24,183 $2.03 Million
Q3 2020 Oct 26, 2020	BUY	$61.37 - $77.84 $798,914 - $1.01 Million	13,018 Added 116.45%	24,197 $1.73 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $378,185 - $727,082	11,179 New	11,179 $1.45 Million

Others Institutions Holding TREX

# of Institutions

528

Shares Held

99.7M

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 $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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