Associated Banc Corp Trex CO Inc Transaction History

Associated Banc Corp

  • $3.37 Billion
  • Q3 2024

A detailed history of Associated Banc Corp transactions in Trex CO Inc stock. As of the latest transaction made, Associated Banc Corp holds 11,191 shares of TREX stock, worth $722,602. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,191
Previous 10,629 5.29%
Holding current value
$722,602
Previous $787,000 5.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$59.17 - $85.82 $33,253 - $48,230
562 Added 5.29%
11,191 $744,000
Q2 2024

Aug 01, 2024
SELL
$74.12 - $97.97 $294,923 - $389,822
-3,979 Reduced 27.24%
10,629 $787,000
Q1 2024

May 09, 2024
SELL
$76.4 - $100.1 $331,117 - $433,833
-4,334 Reduced 22.88%
14,608 $1.46 Million
Q4 2023

Feb 09, 2024
SELL
$54.28 - $83.72 $11,561 - $17,832
-213 Reduced 1.11%
18,942 $1.57 Million
Q3 2023

Nov 09, 2023
BUY
$61.42 - $75.95 $106,747 - $132,001
1,738 Added 9.98%
19,155 $1.18 Million
Q2 2023

Aug 07, 2023
SELL
$47.5 - $65.56 $9,452 - $13,046
-199 Reduced 1.13%
17,417 $1.14 Million
Q1 2023

May 09, 2023
BUY
$43.7 - $57.56 $22,461 - $29,585
514 Added 3.01%
17,616 $857,000
Q4 2022

Feb 10, 2023
BUY
$40.7 - $51.3 $3,296 - $4,155
81 Added 0.48%
17,102 $724,000
Q3 2022

Nov 09, 2022
BUY
$42.97 - $65.27 $313,766 - $476,601
7,302 Added 75.13%
17,021 $748,000
Q2 2022

Aug 10, 2022
BUY
$50.07 - $67.54 $65,091 - $87,802
1,300 Added 15.44%
9,719 $529,000
Q1 2022

May 11, 2022
BUY
$65.33 - $133.55 $97,995 - $200,325
1,500 Added 21.68%
8,419 $550,000
Q4 2021

Feb 10, 2022
BUY
$91.29 - $140.68 $53,130 - $81,875
582 Added 9.18%
6,919 $934,000
Q3 2021

Nov 08, 2021
BUY
$95.1 - $114.23 $75,604 - $90,812
795 Added 14.35%
6,337 $646,000
Q2 2021

Aug 11, 2021
BUY
$93.91 - $109.95 $250,176 - $292,906
2,664 Added 92.56%
5,542 $566,000
Q1 2021

May 05, 2021
SELL
$82.34 - $106.28 $250,560 - $323,410
-3,043 Reduced 51.39%
2,878 $231,000
Q4 2020

Feb 11, 2021
BUY
$67.75 - $86.29 $3,184 - $4,055
47 Added 0.8%
5,921 $496,000
Q3 2020

Nov 12, 2020
BUY
$61.37 - $77.84 $186,380 - $236,400
3,037 Added 107.05%
5,874 $421,000
Q2 2020

Aug 14, 2020
SELL
$33.83 - $65.04 $2,097 - $4,032
-62 Reduced 2.14%
2,837 $369,000
Q1 2020

May 14, 2020
BUY
$31.53 - $54.7 $20,526 - $35,609
651 Added 28.96%
2,899 $233,000
Q4 2019

Feb 12, 2020
BUY
$41.67 - $46.11 $93,674 - $103,655
2,248 New
2,248 $202,000

Others Institutions Holding TREX

# of Institutions
528
Shares Held
99.1M
Call Options Held
422K
Put Options Held
172K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.12B
  • 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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