Cibc Private Wealth Group, LLC Trex CO Inc Transaction History

Cibc Private Wealth Group, LLC

$53.9 Billion
Q3 2024

A detailed history of Cibc Private Wealth Group, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Cibc Private Wealth Group, LLC holds 31,843 shares of TREX stock, worth $2.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,843

Previous 31,702 0.44%

Holding current value

$2.06 Million

Previous $2.35 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.17 - $85.82 $8,342 - $12,100	141 Added 0.44%	31,843 $2.12 Million
Q2 2024 Aug 09, 2024	SELL	$74.12 - $97.97 $23,866 - $31,546	-322 Reduced 1.01%	31,702 $2.35 Million
Q1 2024 May 10, 2024	SELL	$76.4 - $100.1 $27,504 - $36,036	-360 Reduced 1.11%	32,024 $3.19 Million
Q4 2023 Feb 13, 2024	BUY	$54.28 - $83.72 $113,282 - $174,723	2,087 Added 6.89%	32,384 $2.68 Million
Q3 2023 Nov 13, 2023	SELL	$61.42 - $75.95 $587,113 - $726,006	-9,559 Reduced 23.98%	30,297 $1.87 Million
Q2 2023 Nov 21, 2023	BUY	$47.5 - $65.56 $454,052 - $626,688	9,559 Added 31.55%	39,856 $2.61 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $2,850 - $3,933	-60 Reduced 0.15%	39,856 $2.61 Million
Q1 2023 Nov 21, 2023	BUY	$43.7 - $57.56 $420,350 - $553,669	9,619 Added 31.75%	39,916 $1.94 Million
Q1 2023 May 11, 2023	SELL	$43.7 - $57.56 $81,587 - $107,464	-1,867 Reduced 4.47%	39,916 $1.94 Million
Q4 2022 Jun 01, 2023	BUY	$40.7 - $51.3 $75,986 - $95,777	1,867 Added 4.68%	41,783 $1.77 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $209,849 - $264,502	-5,156 Reduced 10.98%	41,783 $1.77 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $481,221 - $730,958	-11,199 Reduced 19.26%	46,939 $2.06 Million
Q2 2022 Aug 03, 2022	SELL	$50.07 - $67.54 $23.6 Million - $31.8 Million	-470,904 Reduced 89.01%	58,138 $3.16 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $60.3 Million - $123 Million	-922,353 Reduced 63.55%	529,042 $34.6 Million
Q4 2021 Feb 08, 2022	BUY	$91.29 - $140.68 $711,879 - $1.1 Million	7,798 Added 0.54%	1,451,395 $196 Million
Q3 2021 Nov 12, 2021	SELL	$95.1 - $114.23 $607,784 - $730,043	-6,391 Reduced 0.44%	1,443,597 $147 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $47,518 - $55,634	506 Added 0.03%	1,449,988 $148 Million
Q1 2021 May 12, 2021	SELL	$82.34 - $106.28 $827,681 - $1.07 Million	-10,052 Reduced 0.69%	1,449,482 $133 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $35.3 Million - $45 Million	521,313 Added 55.56%	1,459,534 $122 Million
Q3 2020 Nov 03, 2020	BUY	$61.37 - $77.84 $57.6 Million - $73 Million	938,221 New	938,221 $67.2 Million
Q3 2020 Oct 29, 2020	SELL	$61.37 - $77.84 $1.26 Million - $1.6 Million	-20,577 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$33.83 - $65.04 $389,214 - $748,285	-11,505 Reduced 35.86%	20,577 $2.68 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $175,401 - $304,296	-5,563 Reduced 14.78%	32,082 $2.57 Million
Q4 2019 Jan 30, 2020	BUY	$41.67 - $46.11 $16,584 - $18,351	398 Added 1.07%	37,645 $3.38 Million
Q3 2019 Oct 16, 2019	SELL	$34.01 - $45.47 $81,351 - $108,764	-2,392 Reduced 6.03%	37,247 $3.39 Million
Q2 2019 Jul 31, 2019	BUY	$29.39 - $38.58 $174,576 - $229,165	5,940 Added 17.63%	39,639 $2.84 Million
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $15,589 - $20,525	524 Added 1.58%	33,699 $2.07 Million
Q4 2018 Feb 05, 2019	SELL	$26.8 - $37.2 $23,986 - $33,294	-895 Reduced 2.63%	33,175 $984,000
Q3 2018 Nov 14, 2018	SELL	$32.05 - $44.58 $58,971 - $82,027	-1,840 Reduced 5.12%	34,070 $2.62 Million
Q2 2018 Aug 02, 2018	BUY	$25.97 - $33.01 $707,163 - $898,862	27,230 Added 313.71%	35,910 $2.25 Million
Q1 2018 May 17, 2018	SELL	$25.85 - $29.3 $29,339 - $33,255	-1,135 Reduced 11.56%	8,680 $944,000
Q4 2017 Feb 12, 2018	SELL	$21.28 - $29.44 $94,483 - $130,713	-4,440 Reduced 31.15%	9,815 $1.06 Million
Q3 2017 Nov 14, 2017	BUY	$18.0 - $22.52 $256,590 - $321,022	14,255	14,255 $1.28 Million

Others Institutions Holding TREX

# of Institutions

528

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 $7.12B
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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Cibc Private Wealth Group, LLC Trex CO Inc Transaction History