A detailed history of Pathstone Holdings, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,124 shares of TREX stock, worth $2.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
42,124
Previous 47,499 11.32%
Holding current value
$2.99 Million
Previous $3.52 Million 20.37%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$59.17 - $85.82 $318,038 - $461,282
-5,375 Reduced 11.32%
42,124 $2.8 Million
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $204,867 - $270,789
2,764 Added 6.18%
47,499 $3.52 Million
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $1.64 Million - $2.15 Million
21,457 Added 92.18%
44,735 $4.46 Million
Q4 2023

Feb 14, 2024

BUY
$54.28 - $83.72 $1.26 Million - $1.95 Million
23,278 New
23,278 $1.93 Million

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 $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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