Quadrant Capital Group LLC Trex CO Inc Transaction History

Quadrant Capital Group LLC

$3 Billion
Q3 2025

A detailed history of Quadrant Capital Group LLC transactions in Trex CO Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 8,826 shares of TREX stock, worth $280,402. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,826

Previous 10,076 12.41%

Holding current value

$280,402

Previous $547,000 16.64%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$50.48 - $68.49 $63,099 - $85,612	-1,250 Reduced 12.41%	8,826 $456,000
Q2 2025 Aug 12, 2025	BUY	$50.52 - $61.77 $7,881 - $9,636	156 Added 1.57%	10,076 $547,000
Q1 2025 May 13, 2025	BUY	$54.0 - $74.44 $412,668 - $568,870	7,642 Added 335.47%	9,920 $576,000
Q4 2024 Feb 12, 2025	BUY	$62.94 - $79.88 $15,294 - $19,410	243 Added 11.94%	2,278 $157,000
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $10,887 - $15,790	-184 Reduced 8.29%	2,035 $135,000

Q2 2024 Aug 12, 2024	BUY	$74.12 - $97.97 $26,016 - $34,387	351 Added 18.79%	2,219 $164,000
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $1,298 - $1,701	17 Added 0.92%	1,868 $186,000
Q4 2023 Feb 08, 2024	BUY	$54.28 - $83.72 $13,081 - $20,176	241 Added 14.97%	1,851 $153,000
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $2,395 - $2,962	39 Added 2.48%	1,610 $99,000
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $1,045 - $1,442	-22 Reduced 1.38%	1,571 $102,000
Q1 2023 May 11, 2023	BUY	$43.7 - $57.56 $13,765 - $18,131	315 Added 24.65%	1,593 $77,000
Q4 2022 Feb 10, 2023	BUY	$40.7 - $51.3 $26,739 - $33,704	657 Added 105.8%	1,278 $54,000
Q3 2022 Nov 10, 2022	SELL	$42.97 - $65.27 $10,140 - $15,403	-236 Reduced 27.54%	621 $27,000
Q2 2022 Aug 09, 2022	BUY	$50.07 - $67.54 $22,481 - $30,325	449 Added 110.05%	857 $47,000
Q1 2022 May 06, 2022	BUY	$65.33 - $133.55 $1,437 - $2,938	22 Added 5.7%	408 $27,000
Q4 2021 Feb 01, 2022	SELL	$91.29 - $140.68 $365 - $562	-4 Reduced 1.03%	386 $52,000
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $1,521 - $1,827	16 Added 4.28%	390 $40,000
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $411 - $531	5 Added 1.36%	374 $34,000
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $609 - $776	9 Added 2.5%	369 $31,000
Q3 2020 Nov 13, 2020	BUY	$61.37 - $77.84 $7,855 - $9,963	128 Added 55.17%	360 $26,000
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $3,687 - $7,089	109 Added 88.62%	232 $30,000
Q1 2019 Apr 29, 2019	SELL	$29.75 - $39.17 $4,135 - $5,444	-139 Reduced 53.05%	123 $5,000
Q2 2018 Aug 09, 2018	BUY	$25.97 - $33.01 $3,402 - $4,324	131 Added 100.0%	262 $14,000
Q1 2018 May 10, 2018	BUY	$25.85 - $29.3 $2,791 - $3,164	108 Added 469.57%	131 $11,000
Q3 2017 Oct 13, 2017	BUY	$18.0 - $22.52 $414 - $517	23	23 $2,000

Others Institutions Holding TREX

# of Institutions

513

Shares Held

132M

Call Options Held

164K

Put Options Held

170K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $3.5B
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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Quadrant Capital Group LLC Trex CO Inc Transaction History