Raymond James Trust N.A. Trex CO Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Trex CO Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 4,467 shares of TREX stock, worth $300,361. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,467

Previous 4,601 2.91%

Holding current value

$300,361

Previous $341,000 12.9%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $7,928 - $11,499	-134 Reduced 2.91%	4,467 $297,000
Q2 2024 Jul 25, 2024	SELL	$74.12 - $97.97 $15,491 - $20,475	-209 Reduced 4.35%	4,601 $341,000
Q1 2024 Apr 24, 2024	BUY	$76.4 - $100.1 $18,106 - $23,723	237 Added 5.18%	4,810 $479,000
Q4 2023 Jan 10, 2024	SELL	$54.28 - $83.72 $3,799 - $5,860	-70 Reduced 1.51%	4,573 $378,000
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $117,435 - $145,216	-1,912 Reduced 29.17%	4,643 $286,000
Q2 2023 Aug 15, 2023	SELL	$47.5 - $65.56 $18,952 - $26,158	-399 Reduced 5.74%	6,555 $430,000
Q1 2023 May 03, 2023	SELL	$43.7 - $57.56 $7,997 - $10,533	-183 Reduced 2.56%	6,954 $338,000
Q4 2022 Feb 02, 2023	SELL	$40.7 - $51.3 $33,170 - $41,809	-815 Reduced 10.25%	7,137 $302,000
Q3 2022 Oct 31, 2022	BUY	$42.97 - $65.27 $78,849 - $119,770	1,835 Added 30.0%	7,952 $350,000
Q2 2022 Jul 14, 2022	BUY	$50.07 - $67.54 $50,370 - $67,945	1,006 Added 19.68%	6,117 $333,000
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $63,108 - $129,009	966 Added 23.31%	5,111 $334,000
Q4 2021 Jan 31, 2022	SELL	$91.29 - $140.68 $16,888 - $26,025	-185 Reduced 4.27%	4,145 $560,000
Q3 2021 Oct 18, 2021	SELL	$95.1 - $114.23 $9,319 - $11,194	-98 Reduced 2.21%	4,330 $441,000
Q2 2021 Jul 20, 2021	BUY	$93.91 - $109.95 $26,858 - $31,445	286 Added 6.9%	4,428 $453,000
Q1 2021 May 03, 2021	BUY	$82.34 - $106.28 $117,828 - $152,086	1,431 Added 52.78%	4,142 $379,000
Q4 2020 Jan 13, 2021	BUY	$67.75 - $86.29 $183,670 - $233,932	2,711 New	2,711 $227,000

Others Institutions Holding TREX

# of Institutions

530

Shares Held

104M

Call Options Held

370K

Put Options Held

207K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.41B
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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Raymond James Trust N.A. Trex CO Inc Transaction History