Moody Aldrich Partners LLC Trex CO Inc Transaction History

Moody Aldrich Partners LLC

$503 Million
Q3 2024

A detailed history of Moody Aldrich Partners LLC transactions in Trex CO Inc stock. As of the latest transaction made, Moody Aldrich Partners LLC holds 4,053 shares of TREX stock, worth $287,600. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,053

Previous 4,056 0.07%

Holding current value

$287,600

Previous $300,000 10.33%

% of portfolio

0.05%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$59.17 - $85.82 $177 - $257	-3 Reduced 0.07%	4,053 $269,000
Q2 2024 Jul 23, 2024	BUY	$74.12 - $97.97 $43,286 - $57,214	584 Added 16.82%	4,056 $300,000
Q1 2024 Apr 29, 2024	BUY	$76.4 - $100.1 $265,260 - $347,547	3,472 New	3,472 $346,000
Q3 2023 Nov 07, 2023	BUY	$61.42 - $75.95 $41,212 - $50,962	671 Added 20.14%	4,002 $246,000
Q2 2023 Jul 28, 2023	BUY	$47.5 - $65.56 $158,222 - $218,380	3,331 New	3,331 $218,000
Q3 2022 Oct 18, 2022	SELL	$42.97 - $65.27 $472 - $717	-11 Reduced 0.19%	5,903 $259,000
Q2 2022 Jul 18, 2022	SELL	$50.07 - $67.54 $2,803 - $3,782	-56 Reduced 0.94%	5,914 $322,000
Q1 2022 May 10, 2022	BUY	$65.33 - $133.55 $151,238 - $309,168	2,315 Added 63.34%	5,970 $390,000
Q4 2021 Feb 02, 2022	SELL	$91.29 - $140.68 $4,290 - $6,611	-47 Reduced 1.27%	3,655 $494,000
Q3 2021 Oct 29, 2021	SELL	$95.1 - $114.23 $95 - $114	-1 Reduced 0.03%	3,702 $377,000
Q2 2021 Aug 04, 2021	SELL	$93.91 - $109.95 $4,695 - $5,497	-50 Reduced 1.33%	3,703 $378,000
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $49,733 - $64,193	604 Added 19.18%	3,753 $344,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $1,151 - $1,466	-17 Reduced 0.54%	3,149 $264,000
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $69,900 - $88,659	1,139 Added 56.19%	3,166 $227,000
Q2 2020 Jul 30, 2020	SELL	$33.83 - $65.04 $1.45 Million - $2.79 Million	-42,911 Reduced 95.49%	2,027 $264,000
Q1 2020 May 07, 2020	SELL	$31.53 - $54.7 $977 - $1,695	-31 Reduced 0.07%	44,938 $3.6 Million
Q4 2019 Feb 07, 2020	SELL	$41.67 - $46.11 $1.28 Million - $1.42 Million	-30,829 Reduced 40.67%	44,969 $4.04 Million
Q3 2019 Nov 12, 2019	SELL	$34.01 - $45.47 $26,153 - $34,966	-769 Reduced 1.0%	75,798 $6.89 Million
Q2 2019 Jul 26, 2019	BUY	$29.39 - $38.58 $735,249 - $965,155	25,017 Added 48.53%	76,567 $5.49 Million
Q1 2019 May 03, 2019	BUY	$29.75 - $39.17 $332,783 - $438,155	11,186 Added 27.71%	51,550 $3.17 Million
Q4 2018 Feb 12, 2019	BUY	$26.8 - $37.2 $1.08 Million - $1.5 Million	40,364 New	40,364 $2.4 Million

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 $7.82B
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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Moody Aldrich Partners LLC Trex CO Inc Transaction History