Aviva PLC Trex CO Inc Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Trex CO Inc stock. As of the latest transaction made, Aviva PLC holds 17,289 shares of TREX stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,289

Previous 11,815 46.33%

Holding current value

$1.2 Million

Previous $875,000 31.43%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $323,896 - $469,778	5,474 Added 46.33%	17,289 $1.15 Million
Q2 2024 Aug 02, 2024	BUY	$74.12 - $97.97 $146,090 - $193,098	1,971 Added 20.02%	11,815 $875,000
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $143,326 - $187,787	-1,876 Reduced 16.01%	9,844 $981,000
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $457,960 - $706,345	8,437 Added 256.99%	11,720 $970,000
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $424,697 - $586,171	-8,941 Reduced 73.14%	3,283 $215,000
Q1 2023 May 12, 2023	SELL	$43.7 - $57.56 $624,735 - $822,877	-14,296 Reduced 53.91%	12,224 $594,000
Q4 2022 Feb 09, 2023	SELL	$40.7 - $51.3 $460,764 - $580,767	-11,321 Reduced 29.92%	26,520 $1.12 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $1.05 Million - $1.6 Million	-24,531 Reduced 39.33%	37,841 $1.66 Million
Q2 2022 Aug 04, 2022	BUY	$50.07 - $67.54 $241,788 - $326,150	4,829 Added 8.39%	62,372 $3.39 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $1.11 Million - $2.27 Million	16,978 Added 41.85%	57,543 $3.76 Million
Q4 2021 Feb 10, 2022	BUY	$91.29 - $140.68 $1.33 Million - $2.05 Million	14,546 Added 55.91%	40,565 $5.48 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $1.12 Million - $1.35 Million	11,781 Added 82.74%	26,019 $2.65 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $1.28 Million - $1.49 Million	-13,591 Reduced 48.84%	14,238 $1.46 Million
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $400,584 - $517,052	-4,865 Reduced 14.88%	27,829 $2.55 Million
Q4 2020 Feb 10, 2021	SELL	$67.75 - $86.29 $1.51 Million - $1.92 Million	-22,226 Reduced 40.47%	32,694 $2.74 Million
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $1.62 Million - $2.05 Million	26,331 Added 92.1%	54,920 $3.93 Million
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $444,424 - $854,430	-13,137 Reduced 31.48%	28,589 $3.72 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $628,487 - $1.09 Million	19,933 Added 91.47%	41,726 $3.34 Million
Q4 2019 Feb 10, 2020	BUY	$41.67 - $46.11 $908,114 - $1 Million	21,793 New	21,793 $1.96 Million

Others Institutions Holding TREX

# of Institutions

530

Shares Held

101M

Call Options Held

370K

Put Options Held

207K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.64B
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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