A detailed history of Yarbrough Capital, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Yarbrough Capital, LLC holds 11,810 shares of TREX stock, worth $916,455. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,810
Previous 14,858 20.51%
Holding current value
$916,455
Previous $1.1 Million 28.61%
% of portfolio
0.03%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 15, 2024

SELL
$59.17 - $85.82 $180,350 - $261,579
-3,048 Reduced 20.51%
11,810 $786,000
Q1 2024

Apr 10, 2024

BUY
$76.4 - $100.1 $77,622 - $101,701
1,016 Added 7.34%
14,858 $1.48 Million
Q4 2023

Jan 12, 2024

BUY
$54.28 - $83.72 $42,718 - $65,887
787 Added 6.03%
13,842 $1.15 Million
Q1 2023

Apr 13, 2023

BUY
$43.7 - $57.56 $320,495 - $422,145
7,334 Added 128.19%
13,055 $635,000
Q3 2022

Nov 03, 2022

SELL
$42.97 - $65.27 $159,117 - $241,694
-3,703 Reduced 39.29%
5,721 $251,000
Q2 2022

Jul 08, 2022

SELL
$50.07 - $67.54 $103,344 - $139,402
-2,064 Reduced 17.97%
9,424 $513,000
Q1 2022

Apr 14, 2022

BUY
$65.33 - $133.55 $109,623 - $224,096
1,678 Added 17.1%
11,488 $751,000
Q4 2021

Feb 01, 2022

BUY
$91.29 - $140.68 $895,554 - $1.38 Million
9,810 New
9,810 $1.33 Million

Others Institutions Holding TREX

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
Track This Portfolio

Track Yarbrough Capital, LLC Portfolio

Follow Yarbrough Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Yarbrough Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Yarbrough Capital, LLC with notifications on news.