A detailed history of Clear Harbor Asset Management, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Clear Harbor Asset Management, LLC holds 5,018 shares of TREX stock, worth $369,926. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,018
Previous 5,018 -0.0%
Holding current value
$369,926
Previous $333,000 3.9%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$76.4 - $100.1 $33,616 - $44,044
-440 Reduced 8.06%
5,018 $500,000
Q4 2023

Jan 18, 2024

SELL
$54.28 - $83.72 $14,927 - $23,023
-275 Reduced 4.8%
5,458 $451,000
Q3 2023

Oct 26, 2023

SELL
$61.42 - $75.95 $16,890 - $20,886
-275 Reduced 4.58%
5,733 $353,000
Q4 2022

Jan 20, 2023

SELL
$40.7 - $51.3 $35,286 - $44,477
-867 Reduced 12.61%
6,008 $0
Q3 2022

Oct 24, 2022

BUY
$42.97 - $65.27 $11,816 - $17,949
275 Added 4.17%
6,875 $302,000
Q1 2022

May 10, 2022

SELL
$65.33 - $133.55 $39,198 - $80,130
-600 Reduced 8.33%
6,600 $431,000
Q4 2021

Jan 21, 2022

SELL
$91.29 - $140.68 $69,106 - $106,494
-757 Reduced 9.51%
7,200 $972,000
Q3 2021

Nov 03, 2021

SELL
$95.1 - $114.23 $26,628 - $31,984
-280 Reduced 3.4%
7,957 $811,000
Q2 2021

Aug 06, 2021

SELL
$93.91 - $109.95 $66,394 - $77,734
-707 Reduced 7.9%
8,237 $842,000
Q1 2021

Apr 14, 2021

SELL
$82.34 - $106.28 $41,170 - $53,140
-500 Reduced 5.29%
8,944 $819,000
Q3 2020

Oct 26, 2020

BUY
$61.37 - $77.84 $271,991 - $344,986
4,432 Added 88.43%
9,444 $676,000
Q2 2020

Aug 05, 2020

SELL
$33.83 - $65.04 $46,008 - $88,454
-1,360 Reduced 21.34%
5,012 $652,000
Q4 2019

Jan 29, 2020

BUY
$41.67 - $46.11 $4,167 - $4,611
100 Added 1.59%
6,372 $286,000
Q3 2019

Oct 31, 2019

BUY
$34.01 - $45.47 $213,310 - $285,187
6,272 New
6,272 $570,000

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 $8.13B
  • 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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