Captrust Financial Advisors Trex CO Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Trex CO Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 6,479 shares of TREX stock, worth $460,721. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,479

Previous 7,018 7.68%

Holding current value

$460,721

Previous $520,000 17.12%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $31,892 - $46,256	-539 Reduced 7.68%	6,479 $431,000
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $6,077 - $8,033	82 Added 1.18%	7,018 $520,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $181,602 - $237,937	-2,377 Reduced 25.52%	6,936 $691,000
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $12,810 - $19,757	236 Added 2.6%	9,313 $771,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $315,883 - $390,610	5,143 Added 130.73%	9,077 $559,000
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $186,865 - $257,913	3,934 New	3,934 $257,000
Q2 2022 Aug 23, 2022	SELL	$50.07 - $67.54 $44,412 - $59,907	-887 Reduced 14.66%	5,164 $281,000
Q2 2022 Aug 16, 2022	BUY	$50.07 - $67.54 $58,782 - $79,291	1,174 Added 24.07%	6,051 $329,000
Q1 2022 May 16, 2022	BUY	$65.33 - $133.55 $117,267 - $239,722	1,795 Added 58.24%	4,877 $319,000
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $4,564 - $7,034	50 Added 1.65%	3,082 $416,000
Q3 2021 Nov 16, 2021	SELL	$95.1 - $114.23 $3,708 - $4,454	-39 Reduced 1.27%	3,032 $309,000
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $30,426 - $35,623	324 Added 11.79%	3,071 $314,000
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $203,873 - $263,149	2,476 Added 913.65%	2,747 $251,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $9,146 - $11,649	-135 Reduced 33.25%	271 $23,000
Q3 2020 Nov 17, 2020	BUY	$61.37 - $77.84 $24,118 - $30,591	393 Added 3023.08%	406 $30,000
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $439 - $845	13 New	13 $2,000
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $3,401 - $4,547	-100 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $587 - $771	20 Added 25.0%	100 $7,000
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $2,144 - $2,976	80 New	80 $5,000

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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Captrust Financial Advisors Trex CO Inc Transaction History