Cary Street Partners Investment Advisory LLC Trex CO Inc Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $610 - $769	15 New	15 $0
Q4 2020 Feb 12, 2021	SELL	$67.75 - $86.29 $20,325 - $25,887	-300 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $18,411 - $23,352	300 New	300 $21,000

Others Institutions Holding TREX

# of Institutions

528

Shares Held

104M

Call Options Held

225K

Put Options Held

222K

Black Rock Inc. New York, NY

14.1M
Shares

$955 Million
0.02% of portfolio
Alliancebernstein L.P. New York, NY

10.8M
Shares

$734 Million
0.27% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$692 Million
0.01% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.6M
Shares

$312 Million
1.59% of portfolio
Clearbridge Investments, LLC New York, NY

3.35M
Shares

$227 Million
0.19% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.48B
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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