Sei Investments CO Trex CO Inc Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Trex CO Inc stock. As of the latest transaction made, Sei Investments CO holds 354,828 shares of TREX stock, worth $25.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

354,828

Previous 432,319 17.92%

Holding current value

$25.2 Million

Previous $32 Million 26.3%

% of portfolio

0.03%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.17 - $85.82 $4.59 Million - $6.65 Million	-77,491 Reduced 17.92%	354,828 $23.6 Million
Q2 2024 Aug 13, 2024	BUY	$74.12 - $97.97 $345,769 - $457,030	4,665 Added 1.09%	432,319 $32 Million
Q1 2024 May 07, 2024	SELL	$76.4 - $100.1 $6.3 Million - $8.25 Million	-82,449 Reduced 16.16%	427,654 $42.7 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $4.14 Million - $6.38 Million	-76,205 Reduced 13.0%	510,103 $42.2 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $812,463 - $1 Million	-13,228 Reduced 2.21%	586,308 $36.1 Million
Q2 2023 Aug 11, 2023	SELL	$47.5 - $65.56 $329,840 - $455,248	-6,944 Reduced 1.14%	599,536 $39.3 Million
Q1 2023 May 12, 2023	BUY	$43.7 - $57.56 $10.7 Million - $14.1 Million	245,065 Added 67.81%	606,480 $29.5 Million
Q4 2022 Feb 10, 2023	SELL	$40.7 - $51.3 $3.91 Million - $4.92 Million	-95,961 Reduced 20.98%	361,415 $15.3 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $1.79 Million - $2.71 Million	41,577 Added 10.0%	457,376 $20.1 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $8.08 Million - $10.9 Million	161,379 Added 63.43%	415,799 $22.6 Million
Q1 2022 May 13, 2022	BUY	$65.33 - $133.55 $2.34 Million - $4.79 Million	35,833 Added 16.39%	254,420 $16.5 Million
Q4 2021 Feb 14, 2022	BUY	$91.29 - $140.68 $2.5 Million - $3.86 Million	27,418 Added 14.34%	218,587 $29.6 Million
Q3 2021 Nov 12, 2021	BUY	$95.1 - $114.23 $1.41 Million - $1.7 Million	14,855 Added 8.43%	191,169 $19.5 Million
Q2 2021 Aug 06, 2021	BUY	$93.91 - $109.95 $2.1 Million - $2.45 Million	22,318 Added 14.49%	176,314 $18.1 Million
Q1 2021 May 12, 2021	BUY	$82.34 - $106.28 $2.17 Million - $2.8 Million	26,330 Added 20.62%	153,996 $14 Million
Q4 2020 Feb 08, 2021	BUY	$67.75 - $86.29 $806,563 - $1.03 Million	11,905 Added 10.28%	127,666 $10.7 Million
Q3 2020 Dec 04, 2020	SELL	$61.37 - $77.84 $57,380 - $72,780	-935 Reduced 0.8%	115,761 $8.31 Million
Q3 2020 Nov 06, 2020	BUY	$61.37 - $77.84 $3.25 Million - $4.12 Million	52,966 Added 83.11%	116,696 $8.37 Million
Q2 2020 Aug 17, 2020	BUY	$33.83 - $65.04 $391,683 - $753,033	11,578 Added 22.2%	63,730 $8.31 Million
Q2 2020 Aug 11, 2020	SELL	$33.83 - $65.04 $782,420 - $1.5 Million	-23,128 Reduced 30.72%	52,152 $5.29 Million
Q1 2020 May 14, 2020	BUY	$31.53 - $54.7 $1.01 Million - $1.76 Million	32,142 Added 74.51%	75,280 $6.03 Million
Q4 2019 Feb 06, 2020	BUY	$41.67 - $46.11 $987,453 - $1.09 Million	23,697 Added 121.89%	43,138 $3.87 Million
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $304,559 - $407,183	8,955 Added 85.4%	19,441 $1.75 Million
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $61,160 - $80,284	2,081 Added 24.76%	10,486 $758,000
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $114,031 - $150,138	3,833 Added 83.84%	8,405 $526,000
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $46,444 - $64,467	1,733 Added 61.04%	4,572 $314,000
Q3 2018 Nov 08, 2018	SELL	$32.05 - $44.58 $654,621 - $910,546	-20,425 Reduced 87.8%	2,839 $218,000
Q2 2018 Aug 03, 2018	BUY	$25.97 - $33.01 $542,097 - $689,050	20,874 Added 873.39%	23,264 $1.46 Million
Q1 2018 May 11, 2018	BUY	$25.85 - $29.3 $29,365 - $33,284	1,136 Added 90.59%	2,390 $260,000
Q4 2017 Feb 08, 2018	BUY	$21.28 - $29.44 $4,085 - $5,652	192 Added 18.08%	1,254 $136,000
Q3 2017 Nov 06, 2017	BUY	$18.0 - $22.52 $19,116 - $23,916	1,062	1,062 $95,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.1M

Call Options Held

422K

Put Options Held

172K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.84B
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...

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Sei Investments CO Trex CO Inc Transaction History