A detailed history of Blueshift Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 12,710 shares of TREX stock, worth $820,684. This represents 0.22% of its overall portfolio holdings.

Number of Shares
12,710
Previous 9,993 27.19%
Holding current value
$820,684
Previous $740,000 14.19%
% of portfolio
0.22%
Previous 0.25%

Shares

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

Nov 13, 2024

BUY
$59.17 - $85.82 $160,764 - $233,172
2,717 Added 27.19%
12,710 $845,000
Q2 2024

Aug 13, 2024

BUY
$74.12 - $97.97 $740,681 - $979,014
9,993 New
9,993 $740,000
Q4 2023

Feb 13, 2024

BUY
$54.28 - $83.72 $56,831 - $87,654
1,047 Added 22.33%
5,735 $474,000
Q3 2023

Nov 08, 2023

BUY
$61.42 - $75.95 $287,936 - $356,053
4,688 New
4,688 $288,000
Q2 2022

Aug 12, 2022

SELL
$50.07 - $67.54 $751,600 - $1.01 Million
-15,011 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$65.33 - $133.55 $702,036 - $1.44 Million
10,746 Added 251.96%
15,011 $981,000
Q4 2021

Feb 11, 2022

BUY
$91.29 - $140.68 $389,351 - $600,000
4,265 New
4,265 $576,000
Q3 2021

Nov 12, 2021

SELL
$95.1 - $114.23 $571,646 - $686,636
-6,011 Closed
0 $0
Q2 2021

Aug 13, 2021

SELL
$93.91 - $109.95 $1.52 Million - $1.77 Million
-16,135 Reduced 72.86%
6,011 $614,000
Q1 2021

May 06, 2021

BUY
$82.34 - $106.28 $1.35 Million - $1.75 Million
16,456 Added 289.21%
22,146 $2.03 Million
Q4 2020

Feb 12, 2021

BUY
$67.75 - $86.29 $385,497 - $490,990
5,690 New
5,690 $476,000
Q1 2020

May 14, 2020

SELL
$31.53 - $54.7 $464,941 - $806,606
-14,746 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$41.67 - $46.11 $614,465 - $679,938
14,746 New
14,746 $1.33 Million
Q3 2019

Nov 12, 2019

SELL
$34.01 - $45.47 $139,100 - $185,972
-4,090 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$29.39 - $38.58 $120,205 - $157,792
4,090 New
4,090 $293,000

Others Institutions Holding TREX

About TREX CO INC


  • 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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