Citigroup Inc Trex CO Inc Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Trex CO Inc stock. As of the latest transaction made, Citigroup Inc holds 68,775 shares of TREX stock, worth $4.93 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

68,775

Previous 48,330 42.3%

Holding current value

$4.93 Million

Previous $3.58 Million 27.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $1.21 Million - $1.75 Million	20,445 Added 42.3%	68,775 $4.58 Million
Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $147,869 - $195,450	1,995 Added 4.31%	48,330 $3.58 Million
Q1 2024 May 10, 2024	SELL	$76.4 - $100.1 $133,318 - $174,674	-1,745 Reduced 3.63%	46,335 $4.62 Million
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $268,903 - $414,748	4,954 Added 11.49%	48,080 $3.98 Million
Q3 2023 Nov 09, 2023	SELL	$61.42 - $75.95 $1.43 Million - $1.77 Million	-23,362 Reduced 35.14%	43,126 $2.66 Million
Q2 2023 Aug 10, 2023	SELL	$47.5 - $65.56 $25,080 - $34,615	-528 Reduced 0.79%	66,488 $4.36 Million
Q1 2023 May 11, 2023	SELL	$43.7 - $57.56 $311,100 - $409,769	-7,119 Reduced 9.6%	67,016 $3.26 Million
Q4 2022 Feb 09, 2023	SELL	$40.7 - $51.3 $356,328 - $449,131	-8,755 Reduced 10.56%	74,135 $3.14 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $446,243 - $677,828	10,385 Added 14.32%	82,890 $3.64 Million
Q2 2022 Aug 10, 2022	BUY	$50.07 - $67.54 $151,762 - $204,713	3,031 Added 4.36%	72,505 $3.95 Million
Q1 2022 May 12, 2022	SELL	$65.33 - $133.55 $136,409 - $278,852	-2,088 Reduced 2.92%	69,474 $4.54 Million
Q4 2021 Feb 10, 2022	SELL	$91.29 - $140.68 $165,417 - $254,912	-1,812 Reduced 2.47%	71,562 $9.66 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $6.98 Million - $8.38 Million	73,374 New	73,374 $7.48 Million

Others Institutions Holding TREX

# of Institutions

532

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 $7.9B
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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