Xtx Topco LTD Trex CO Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Trex CO Inc stock. As of the latest transaction made, Xtx Topco LTD holds 22,237 shares of TREX stock, worth $1.61 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,237

Holding current value

$1.61 Million

% of portfolio

0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $1.32 Million - $1.91 Million	22,237 New	22,237 $1.48 Million
Q4 2023 Feb 13, 2024	SELL	$54.28 - $83.72 $1.18 Million - $1.83 Million	-21,821 Reduced 82.77%	4,543 $376,000
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $1.4 Million - $1.73 Million	22,813 Added 642.44%	26,364 $1.62 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $168,672 - $232,803	3,551 New	3,551 $232,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $332,888 - $505,646	7,747 New	7,747 $340,000
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $157,420 - $212,345	-3,144 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $205,397 - $419,881	3,144 New	3,144 $205,000
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $263,522 - $316,531	-2,771 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $367,939 - $430,784	-3,918 Reduced 58.57%	2,771 $283,000
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $550,772 - $710,906	6,689 New	6,689 $612,000

Others Institutions Holding TREX

# of Institutions

526

Shares Held

98.9M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1.02 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$742 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$508 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$296 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$285 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 $8.01B
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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