Bank Of Montreal Trex CO Inc Transaction History

Bank Of Montreal

$202 Billion
Q4 2024

A detailed history of Bank Of Montreal transactions in Trex CO Inc stock. As of the latest transaction made, Bank Of Montreal holds 15,416 shares of TREX stock, worth $914,477. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,416

Previous 120,162 87.17%

Holding current value

$914,477

Previous $8 Million 86.7%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$62.94 - $79.88 $6.59 Million - $8.37 Million	-104,746 Reduced 87.17%	15,416 $1.06 Million
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $4.94 Million - $7.17 Million	83,491 Added 227.68%	120,162 $8 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $1.62 Million - $2.14 Million	21,852 Added 147.46%	36,671 $2.72 Million
Q1 2024 May 13, 2024	BUY	$76.4 - $100.1 $20,628 - $27,027	270 Added 1.86%	14,819 $1.48 Million
Q4 2023 Feb 08, 2024	BUY	$54.28 - $83.72 $7,490 - $11,553	138 Added 0.96%	14,549 $1.2 Million
Q3 2023 Nov 01, 2023	SELL	$61.42 - $75.95 $11,854 - $14,658	-193 Reduced 1.32%	14,411 $888,000
Q2 2023 Aug 02, 2023	SELL	$47.5 - $65.56 $47,262 - $65,232	-995 Reduced 6.38%	14,604 $957,000
Q1 2023 Jun 13, 2024	BUY	$43.7 - $57.56 $464,880 - $612,323	10,638 Added 71.79%	25,457 $1.24 Million
Q4 2022 Feb 01, 2023	BUY	$40.7 - $51.3 $214,122 - $269,889	5,261 Added 50.89%	15,599 $660,000
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $23,633 - $35,898	550 Added 5.62%	10,338 $472,000
Q2 2022 Aug 11, 2022	SELL	$50.07 - $67.54 $454,585 - $613,195	-9,079 Reduced 48.12%	9,788 $637,000
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $340,369 - $695,795	5,210 Added 38.15%	18,867 $1.35 Million
Q4 2021 Feb 11, 2022	SELL	$91.29 - $140.68 $7,850 - $12,098	-86 Reduced 0.63%	13,657 $1.85 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $366,800 - $440,585	3,857 Added 39.01%	13,743 $1.46 Million
Q2 2021 Aug 12, 2021	BUY	$93.91 - $109.95 $928,394 - $1.09 Million	9,886 New	9,886 $1.02 Million

Others Institutions Holding TREX

# of Institutions

510

Shares Held

109M

Call Options Held

152K

Put Options Held

171K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.54B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account