Paloma Partners Management CO Trex CO Inc Transaction History

Paloma Partners Management CO

  • $3.08 Billion
  • Q3 2024

A detailed history of Paloma Partners Management CO transactions in Trex CO Inc stock. As of the latest transaction made, Paloma Partners Management CO holds 3,096 shares of TREX stock, worth $214,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,096
Holding current value
$214,490
% of portfolio
0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$59.17 - $85.82 $183,190 - $265,698
3,096 New
3,096 $206,000
Q2 2022

Aug 15, 2022
BUY
$50.07 - $67.54 $485,228 - $654,530
9,691 Added 138.27%
16,700 $909,000
Q1 2022

May 16, 2022
SELL
$65.33 - $133.55 $83,883 - $171,478
-1,284 Reduced 15.48%
7,009 $458,000
Q4 2021

Feb 14, 2022
SELL
$91.29 - $140.68 $1.56 Million - $2.4 Million
-17,071 Reduced 67.3%
8,293 $1.12 Million
Q3 2021

Nov 15, 2021
BUY
$95.1 - $114.23 $2.15 Million - $2.58 Million
22,601 Added 817.99%
25,364 $2.59 Million
Q2 2021

Aug 16, 2021
BUY
$93.91 - $109.95 $259,473 - $303,791
2,763 New
2,763 $283,000
Q4 2020

Feb 16, 2021
SELL
$67.75 - $86.29 $279,333 - $355,773
-4,123 Closed
0 $0
Q3 2020

Nov 16, 2020
SELL
$61.37 - $77.84 $4.88 Million - $6.19 Million
-79,548 Reduced 95.07%
4,123 $295,000
Q2 2020

Aug 14, 2020
BUY
$33.83 - $65.04 $2.83 Million - $5.44 Million
83,671 New
83,671 $10.9 Million
Q1 2020

May 15, 2020
SELL
$31.53 - $54.7 $86,171 - $149,495
-2,733 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$41.67 - $46.11 $139,094 - $153,915
-3,338 Reduced 54.98%
2,733 $246,000
Q3 2019

Nov 14, 2019
SELL
$34.01 - $45.47 $1.17 Million - $1.57 Million
-34,422 Reduced 85.01%
6,071 $552,000
Q2 2019

Aug 14, 2019
BUY
$29.39 - $38.58 $83,203 - $109,219
2,831 Added 7.52%
40,493 $2.9 Million
Q1 2019

May 15, 2019
BUY
$29.75 - $39.17 $1.12 Million - $1.48 Million
37,662 New
37,662 $2.32 Million
Q4 2018

Feb 14, 2019
SELL
$26.8 - $37.2 $295,818 - $410,613
-11,038 Closed
0 $0
Q3 2018

Nov 14, 2018
BUY
$32.05 - $44.58 $162,589 - $226,154
5,073 Added 85.05%
11,038 $849,000
Q2 2018

Aug 14, 2018
SELL
$25.97 - $33.01 $53,472 - $67,967
-2,059 Reduced 25.66%
5,965 $373,000
Q1 2018

May 15, 2018
SELL
$25.85 - $29.3 $32,881 - $37,269
-1,272 Reduced 13.68%
8,024 $873,000
Q4 2017

Feb 14, 2018
BUY
$21.28 - $29.44 $39,219 - $54,257
1,843 Added 24.73%
9,296 $1.01 Million
Q3 2017

Nov 14, 2017
BUY
$18.0 - $22.52 $134,154 - $167,841
7,453
7,453 $671,000

Others Institutions Holding TREX

# of Institutions
530
Shares Held
101M
Call Options Held
370K
Put Options Held
207K
View Full List

About TREX CO INC

TREX Quotes by TradingView
  • Ticker TREX
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 110,263,000
  • Market Cap $7.64B
  • 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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