A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Trex CO Inc stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 3,517 shares of TREX stock, worth $227,092. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,517
Previous 2,958 18.9%
Holding current value
$227,092
Previous $219,000 6.85%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 18, 2024

BUY
$59.17 - $85.82 $33,076 - $47,973
559 Added 18.9%
3,517 $234,000
Q2 2024

Jul 19, 2024

SELL
$74.12 - $97.97 $132,748 - $175,464
-1,791 Reduced 37.71%
2,958 $219,000
Q1 2024

Apr 22, 2024

SELL
$76.4 - $100.1 $74,337 - $97,397
-973 Reduced 17.0%
4,749 $473,000
Q4 2023

Jan 16, 2024

SELL
$54.28 - $83.72 $19,052 - $29,385
-351 Reduced 5.78%
5,722 $473,000
Q3 2023

Oct 24, 2023

BUY
$61.42 - $75.95 $6,449 - $7,974
105 Added 1.76%
6,073 $374,000
Q2 2023

Jul 25, 2023

SELL
$47.5 - $65.56 $11,067 - $15,275
-233 Reduced 3.76%
5,968 $391,000
Q1 2023

Apr 14, 2023

SELL
$43.7 - $57.56 $91,595 - $120,645
-2,096 Reduced 25.26%
6,201 $301,000
Q4 2022

Feb 08, 2023

BUY
$40.7 - $51.3 $36,263 - $45,708
891 Added 12.03%
8,297 $351,000
Q3 2022

Oct 25, 2022

SELL
$42.97 - $65.27 $931,116 - $1.41 Million
-21,669 Reduced 74.53%
7,406 $325,000
Q2 2022

Aug 12, 2022

BUY
$50.07 - $67.54 $14,019 - $18,911
280 Added 0.97%
29,075 $1.58 Million
Q1 2022

May 11, 2022

BUY
$65.33 - $133.55 $333,509 - $681,772
5,105 Added 21.55%
28,795 $1.88 Million
Q4 2021

Feb 08, 2022

SELL
$91.29 - $140.68 $44,184 - $68,089
-484 Reduced 2.0%
23,690 $3.2 Million
Q3 2021

Nov 02, 2021

BUY
$95.1 - $114.23 $142,745 - $171,459
1,501 Added 6.62%
24,174 $2.46 Million
Q2 2021

Aug 11, 2021

BUY
$93.91 - $109.95 $311,217 - $364,374
3,314 Added 17.12%
22,673 $2.32 Million
Q1 2021

May 14, 2021

BUY
$82.34 - $106.28 $732,084 - $944,935
8,891 Added 84.94%
19,359 $1.77 Million
Q4 2020

Feb 12, 2021

BUY
$67.75 - $86.29 $42,005 - $53,499
620 Added 6.3%
10,468 $876,000
Q3 2020

Nov 04, 2020

BUY
$61.37 - $77.84 $283,468 - $359,542
4,619 Added 88.33%
9,848 $705,000
Q2 2020

Jul 17, 2020

BUY
$33.83 - $65.04 $18,741 - $36,032
554 Added 11.85%
5,229 $680,000
Q1 2020

Apr 21, 2020

BUY
$31.53 - $54.7 $10,562 - $18,324
335 Added 7.72%
4,675 $375,000
Q4 2019

Feb 12, 2020

SELL
$41.67 - $46.11 $22,460 - $24,853
-539 Reduced 11.05%
4,340 $390,000
Q3 2019

Nov 07, 2019

SELL
$34.01 - $45.47 $2,822 - $3,774
-83 Reduced 1.67%
4,879 $444,000
Q2 2019

Aug 06, 2019

BUY
$29.39 - $38.58 $5,878 - $7,716
200 Added 4.2%
4,962 $356,000
Q1 2019

May 06, 2019

SELL
$29.75 - $39.17 $97,550 - $128,438
-3,279 Reduced 40.78%
4,762 $293,000
Q4 2018

Feb 11, 2019

BUY
$26.8 - $37.2 $5,949 - $8,258
222 Added 2.84%
8,041 $477,000
Q3 2018

Nov 14, 2018

BUY
$32.05 - $44.58 $250,598 - $348,571
7,819 New
7,819 $602,000
Q1 2018

Apr 16, 2018

SELL
$25.85 - $29.3 $122,554 - $138,911
-4,741 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$21.28 - $29.44 $13,236 - $18,311
622 Added 15.1%
4,741 $514,000
Q3 2017

Oct 26, 2017

BUY
$18.0 - $22.52 $74,142 - $92,759
4,119
4,119 $371,000

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 $7.12B
  • 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
Track This Portfolio

Track Raymond James Financial Services Advisors, Inc. Portfolio

Follow Raymond James Financial Services Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.