Agf Investments America Inc. Trex CO Inc Transaction History

Agf Investments America Inc.

$271 Million
Q3 2022

A detailed history of Agf Investments America Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Agf Investments America Inc. holds 161,486 shares of TREX stock, worth $11.5 Million. This represents 2.62% of its overall portfolio holdings.

Number of Shares

161,486

Previous 161,486 -0.0%

Holding current value

$11.5 Million

Previous $8.79 Million 19.25%

% of portfolio

2.62%

Previous 3.46%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$65.33 - $133.55 $430,655 - $880,361	-6,592 Reduced 3.92%	161,486 $10.6 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $754,618 - $906,415	7,935 Added 4.95%	168,078 $17.1 Million
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $662,347 - $775,477	-7,053 Reduced 4.22%	160,143 $16.4 Million
Q1 2021 May 14, 2021	SELL	$82.34 - $106.28 $1.21 Million - $1.57 Million	-14,732 Reduced 8.1%	167,196 $15.3 Million
Q4 2020 Feb 08, 2021	SELL	$67.75 - $86.29 $879,937 - $1.12 Million	-12,988 Reduced 6.66%	181,928 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $5.98 Million - $7.58 Million	97,392 Added 99.86%	194,916 $14 Million
Q2 2020 Aug 11, 2020	SELL	$33.83 - $65.04 $647,540 - $1.24 Million	-19,141 Reduced 16.41%	97,524 $12.7 Million
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $447,660 - $495,359	-10,743 Reduced 8.43%	116,665 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $282,453 - $377,628	8,305 Added 6.97%	127,408 $11.6 Million
Q2 2019 Jul 30, 2019	BUY	$29.39 - $38.58 $2,174 - $2,854	74 Added 0.06%	119,103 $8.54 Million
Q1 2019 May 10, 2019	SELL	$29.75 - $39.17 $615,170 - $809,957	-20,678 Reduced 14.8%	119,029 $7.32 Million
Q4 2018 Feb 08, 2019	BUY	$26.8 - $37.2 $836,588 - $1.16 Million	31,216 Added 28.77%	139,707 $8.29 Million
Q3 2018 Nov 07, 2018	SELL	$32.05 - $44.58 $29,133 - $40,523	-909 Reduced 0.83%	108,491 $8.35 Million
Q2 2018 Aug 10, 2018	BUY	$25.97 - $33.01 $1.42 Million - $1.81 Million	54,700 Added 100.0%	109,400 $6.85 Million
Q1 2018 May 04, 2018	SELL	$25.85 - $29.3 $686,446 - $778,061	-26,555 Reduced 32.68%	54,700 $5.95 Million
Q4 2017 Feb 07, 2018	SELL	$21.28 - $29.44 $91,674 - $126,827	-4,308 Reduced 5.03%	81,255 $8.81 Million
Q3 2017 Nov 09, 2017	BUY	$18.0 - $22.52 $1.54 Million - $1.93 Million	85,563	85,563 $7.71 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...

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Agf Investments America Inc. Trex CO Inc Transaction History