Abrdn PLC Trex CO Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Trex CO Inc stock. As of the latest transaction made, Abrdn PLC holds 83,641 shares of TREX stock, worth $5.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

83,641

Previous 96,061 12.93%

Holding current value

$5.95 Million

Previous $7.12 Million 21.81%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.17 - $85.82 $734,891 - $1.07 Million	-12,420 Reduced 12.93%	83,641 $5.57 Million
Q2 2024 Aug 09, 2024	SELL	$74.12 - $97.97 $66,263 - $87,585	-894 Reduced 0.92%	96,061 $7.12 Million
Q1 2024 May 08, 2024	SELL	$76.4 - $100.1 $561,769 - $736,035	-7,353 Reduced 7.05%	96,955 $9.67 Million
Q4 2023 Jan 31, 2024	SELL	$54.28 - $83.72 $83,211 - $128,342	-1,533 Reduced 1.45%	104,308 $8.64 Million
Q3 2023 Nov 06, 2023	SELL	$61.42 - $75.95 $1.38 Million - $1.71 Million	-22,546 Reduced 17.56%	105,841 $6.52 Million
Q2 2023 Jun 20, 2024	SELL	$47.5 - $65.56 $6.12 Million - $8.44 Million	-128,768 Reduced 50.07%	128,387 $8.42 Million
Q2 2023 Aug 04, 2023	SELL	$47.5 - $65.56 $6.12 Million - $8.44 Million	-128,768 Reduced 50.07%	128,387 $8.42 Million
Q1 2023 Jun 20, 2024	SELL	$43.7 - $57.56 $186,861 - $246,126	-4,276 Reduced 1.64%	257,155 $12.5 Million
Q1 2023 Apr 28, 2023	SELL	$43.7 - $57.56 $186,861 - $246,126	-4,276 Reduced 1.64%	257,155 $12.5 Million
Q4 2022 Jun 20, 2024	BUY	$40.7 - $51.3 $6.69 Million - $8.44 Million	164,476 Added 169.64%	261,431 $11.1 Million
Q4 2022 Feb 09, 2023	SELL	$40.7 - $51.3 $12.9 Million - $16.3 Million	-318,032 Reduced 54.88%	261,431 $11.1 Million
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $14.4 Million - $21.8 Million	-334,630 Reduced 36.61%	579,463 $25.5 Million
Q2 2022 Aug 05, 2022	SELL	$50.07 - $67.54 $5.85 Million - $7.89 Million	-116,792 Reduced 11.33%	914,093 $51.1 Million
Q1 2022 May 04, 2022	SELL	$65.33 - $133.55 $5.42 Million - $11.1 Million	-82,890 Reduced 7.44%	1,030,885 $72.7 Million
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $1.6 Million - $2.46 Million	-17,491 Reduced 1.55%	1,113,775 $150 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $27.9 Million - $33.5 Million	293,410 Added 35.02%	1,131,266 $119 Million
Q2 2021 Aug 10, 2021	BUY	$93.91 - $109.95 $10.9 Million - $12.8 Million	116,243 Added 16.11%	837,856 $85.7 Million
Q1 2021 May 06, 2021	BUY	$82.34 - $106.28 $43.8 Million - $56.5 Million	531,397 Added 279.37%	721,613 $66.1 Million
Q4 2020 Feb 10, 2021	BUY	$67.75 - $86.29 $12.9 Million - $16.4 Million	190,216 New	190,216 $15.9 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

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 $7.84B
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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