Red Spruce Capital, LLC Trex CO Inc Transaction History

Red Spruce Capital, LLC

  • $218 Million
  • Q4 2024

A detailed history of Red Spruce Capital, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Red Spruce Capital, LLC holds 15,408 shares of TREX stock, worth $961,459. This represents 0.49% of its overall portfolio holdings.

Number of Shares
15,408
Previous 15,464 0.36%
Holding current value
$961,459
Previous $1.03 Million 3.3%
% of portfolio
0.49%
Previous 0.48%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
SELL
$62.94 - $79.88 $3,524 - $4,473
-56 Reduced 0.36%
15,408 $1.06 Million
Q3 2024

Oct 04, 2024
SELL
$59.17 - $85.82 $8,047 - $11,671
-136 Reduced 0.87%
15,464 $1.03 Million
Q2 2024

Jul 02, 2024
BUY
$74.12 - $97.97 $28,387 - $37,522
383 Added 2.52%
15,600 $1.16 Million
Q1 2024

Apr 10, 2024
BUY
$76.4 - $100.1 $28,802 - $37,737
377 Added 2.54%
15,217 $1.52 Million
Q4 2023

Jan 05, 2024
BUY
$54.28 - $83.72 $25,783 - $39,767
475 Added 3.31%
14,840 $1.23 Million
Q3 2023

Oct 03, 2023
BUY
$61.42 - $75.95 $17,381 - $21,493
283 Added 2.01%
14,365 $885,000
Q2 2023

Jul 05, 2023
BUY
$47.5 - $65.56 $17,812 - $24,585
375 Added 2.74%
14,082 $923,000
Q1 2023

Apr 06, 2023
SELL
$43.7 - $57.56 $3,102 - $4,086
-71 Reduced 0.52%
13,707 $667,000
Q4 2022

Jan 03, 2023
SELL
$40.7 - $51.3 $34,025 - $42,886
-836 Reduced 5.72%
13,778 $0
Q3 2022

Oct 03, 2022
SELL
$42.97 - $65.27 $4,425 - $6,722
-103 Reduced 0.7%
14,614 $642,000
Q1 2022

Apr 05, 2022
BUY
$65.33 - $133.55 $147,253 - $301,021
2,254 Added 18.09%
14,717 $961,000
Q4 2021

Jan 03, 2022
SELL
$91.29 - $140.68 $251,412 - $387,432
-2,754 Reduced 18.1%
12,463 $1.68 Million
Q2 2021

Jul 06, 2021
SELL
$93.91 - $109.95 $16,340 - $19,131
-174 Reduced 1.13%
15,217 $1.56 Million
Q4 2020

Jan 04, 2021
SELL
$67.75 - $86.29 $37,194 - $47,373
-549 Reduced 3.44%
15,391 $1.29 Million
Q3 2020

Oct 02, 2020
BUY
$61.37 - $77.84 $486,357 - $616,882
7,925 Added 98.88%
15,940 $1.14 Million
Q1 2020

Apr 06, 2020
BUY
$31.53 - $54.7 $1,166 - $2,023
37 Added 0.46%
8,015 $642,000
Q4 2019

Jan 16, 2020
BUY
$41.67 - $46.11 $332,443 - $367,865
7,978 New
7,978 $717,000

Others Institutions Holding TREX

# of Institutions
510
Shares Held
109M
Call Options Held
152K
Put Options Held
171K
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 $6.88B
  • 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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