Commonwealth Equity Services, LLC Trex CO Inc Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 31,380 shares of TREX stock, worth $2.23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,380

Previous 35,542 11.71%

Holding current value

$2.23 Million

Previous $2.63 Million 20.69%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.17 - $85.82 $246,265 - $357,182	-4,162 Reduced 11.71%	31,380 $2.09 Million
Q2 2024 Jul 31, 2024	SELL	$74.12 - $97.97 $30,685 - $40,559	-414 Reduced 1.15%	35,542 $2.63 Million
Q1 2024 Apr 29, 2024	BUY	$76.4 - $100.1 $102,681 - $134,534	1,344 Added 3.88%	35,956 $3.59 Million
Q4 2023 Feb 06, 2024	BUY	$54.28 - $83.72 $283,667 - $437,520	5,226 Added 17.78%	34,612 $2.87 Million
Q3 2023 Oct 23, 2023	SELL	$61.42 - $75.95 $5.35 Million - $6.62 Million	-87,136 Reduced 74.78%	29,386 $1.81 Million
Q2 2023 Aug 10, 2023	BUY	$47.5 - $65.56 $4.68 Million - $6.45 Million	98,432 Added 544.12%	116,522 $7.64 Million
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $103,437 - $136,244	2,367 Added 15.05%	18,090 $880,000
Q4 2022 Feb 07, 2023	SELL	$40.7 - $51.3 $67,887 - $85,568	-1,668 Reduced 9.59%	15,723 $665,000
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $35,665 - $54,174	830 Added 5.01%	17,391 $764,000
Q2 2022 Jul 19, 2022	SELL	$50.07 - $67.54 $33,146 - $44,711	-662 Reduced 3.84%	16,561 $901,000
Q1 2022 May 04, 2022	BUY	$65.33 - $133.55 $10,648 - $21,768	163 Added 0.96%	17,223 $1.13 Million
Q4 2021 Jan 31, 2022	BUY	$91.29 - $140.68 $51,761 - $79,765	567 Added 3.44%	17,060 $2.3 Million
Q3 2021 Oct 29, 2021	BUY	$95.1 - $114.23 $51,924 - $62,369	546 Added 3.42%	16,493 $1.68 Million
Q2 2021 Aug 11, 2021	BUY	$93.91 - $109.95 $164,342 - $192,412	1,750 Added 12.33%	15,947 $1.63 Million
Q1 2021 May 04, 2021	BUY	$82.34 - $106.28 $255,336 - $329,574	3,101 Added 27.95%	14,197 $1.3 Million
Q4 2020 Feb 11, 2021	BUY	$67.75 - $86.29 $55,216 - $70,326	815 Added 7.93%	11,096 $928,000
Q3 2020 Nov 05, 2020	BUY	$61.37 - $77.84 $333,545 - $423,060	5,435 Added 112.15%	10,281 $736,000
Q2 2020 Aug 12, 2020	BUY	$33.83 - $65.04 $163,940 - $315,183	4,846 New	4,846 $630,000

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...

More about TREX

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Commonwealth Equity Services, LLC Trex CO Inc Transaction History