Advisor Group Holdings, Inc. Trex CO Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 25,900 shares of TREX stock, worth $1.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,900

Previous 16,331 58.59%

Holding current value

$1.84 Million

Previous $1.21 Million 42.4%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $566,197 - $821,211	9,569 Added 58.59%	25,900 $1.72 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $482,817 - $638,176	-6,514 Reduced 28.51%	16,331 $1.21 Million
Q1 2024 May 10, 2024	SELL	$76.4 - $100.1 $1.99 Million - $2.61 Million	-26,055 Reduced 53.28%	22,845 $2.28 Million
Q4 2023 Feb 12, 2024	SELL	$54.28 - $83.72 $99,712 - $153,793	-1,837 Reduced 3.62%	48,900 $4.05 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $761,976 - $942,235	12,406 Added 32.37%	50,737 $3.13 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $124,022 - $171,177	-2,611 Reduced 6.38%	38,331 $2.51 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $39,548 - $52,091	905 Added 2.26%	40,942 $1.99 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $655,961 - $826,802	-16,117 Reduced 28.7%	40,037 $1.7 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $76,916 - $116,833	-1,790 Reduced 3.09%	56,154 $2.47 Million
Q2 2022 Aug 10, 2022	SELL	$50.07 - $67.54 $69,497 - $93,745	-1,388 Reduced 2.34%	57,944 $3.18 Million
Q1 2022 May 04, 2022	SELL	$65.33 - $133.55 $421,835 - $862,332	-6,457 Reduced 9.81%	59,332 $2.78 Million
Q3 2021 Nov 05, 2021	BUY	$95.1 - $114.23 $779,059 - $935,772	8,192 Added 14.22%	65,789 $6.7 Million
Q2 2021 Aug 02, 2021	SELL	$93.91 - $109.95 $48,457 - $56,734	-516 Reduced 0.89%	57,597 $5.88 Million
Q1 2021 May 13, 2021	BUY	$82.34 - $106.28 $1.5 Million - $1.93 Million	18,188 Added 45.56%	58,113 $5.36 Million
Q4 2020 Feb 10, 2021	BUY	$67.75 - $86.29 $744,911 - $948,758	10,995 Added 38.01%	39,925 $3.34 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $1.07 Million - $1.36 Million	17,451 Added 152.03%	28,930 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $148,107 - $284,745	-4,378 Reduced 27.61%	11,479 $1.49 Million
Q1 2020 May 18, 2020	BUY	$31.53 - $54.7 $499,971 - $867,377	15,857 New	15,857 $890,000

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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Advisor Group Holdings, Inc. Trex CO Inc Transaction History