Hrt Financial LP Trex CO Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Trex CO Inc stock. As of the latest transaction made, Hrt Financial LP holds 81,056 shares of TREX stock, worth $5.76 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

81,056

Holding current value

$5.76 Million

% of portfolio

0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $4.8 Million - $6.96 Million	81,056 New	81,056 $5.4 Million
Q4 2023 Feb 09, 2024	SELL	$54.28 - $83.72 $1.5 Million - $2.31 Million	-27,642 Reduced 89.67%	3,186 $263,000
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $1.89 Million - $2.34 Million	30,828 New	30,828 $1.9 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $1.16 Million - $1.76 Million	-26,912 Reduced 45.66%	32,033 $1.41 Million
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $2.95 Million - $3.98 Million	58,945 New	58,945 $3.21 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $2.04 Million - $4.17 Million	-31,222 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $971,964 - $1.5 Million	10,647 Added 51.75%	31,222 $4.22 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $243,931 - $292,999	-2,565 Reduced 11.08%	20,575 $2.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $2.17 Million - $2.54 Million	23,140 New	23,140 $2.37 Million
Q3 2020 Nov 13, 2020	SELL	$61.37 - $77.84 $3.02 Million - $3.83 Million	-49,217 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $1.67 Million - $3.2 Million	49,217 New	49,217 $6.4 Million
Q4 2019 Feb 14, 2020	SELL	$41.67 - $46.11 $399,740 - $442,333	-9,593 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $326,257 - $436,193	9,593 New	9,593 $872,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$1 Billion
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$727 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$498 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$290 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$279 Million
0.21% 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 $7.84B
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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