Sg Americas Securities, LLC Trex CO Inc Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Sg Americas Securities, LLC holds 103,603 shares of TREX stock, worth $3.29 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
103,603
Previous 12,585 723.23%
Holding current value
$3.29 Million
Previous $650,000 459.08%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$31.77 - $53.57 $2.89 Million - $4.88 Million
91,018 Added 723.23%
103,603 $3.63 Million
Q3 2025

Oct 23, 2025
BUY
$50.48 - $68.49 $31,852 - $43,217
631 Added 5.28%
12,585 $650,000
Q2 2025

Aug 08, 2025
SELL
$50.52 - $61.77 $1.24 Million - $1.52 Million
-24,541 Reduced 67.24%
11,954 $650,000
Q1 2025

Apr 15, 2025
BUY
$54.0 - $74.44 $1.64 Million - $2.26 Million
30,358 Added 494.67%
36,495 $2.12 Million
Q4 2024

Jan 17, 2025
BUY
$62.94 - $79.88 $289,335 - $367,208
4,597 Added 298.51%
6,137 $424,000
Q3 2024

Oct 03, 2024
SELL
$59.17 - $85.82 $468,212 - $679,093
-7,913 Reduced 83.71%
1,540 $103,000
Q2 2024

Jul 12, 2024
BUY
$74.12 - $97.97 $495,788 - $655,321
6,689 Added 242.0%
9,453 $701,000
Q1 2024

May 06, 2024
SELL
$76.4 - $100.1 $373,366 - $489,188
-4,887 Reduced 63.87%
2,764 $276,000
Q4 2023

Jan 12, 2024
SELL
$54.28 - $83.72 $1.29 Million - $1.99 Million
-23,765 Reduced 75.65%
7,651 $633,000
Q3 2023

Oct 13, 2023
BUY
$61.42 - $75.95 $223,323 - $276,154
3,636 Added 13.09%
31,416 $1.94 Million
Q2 2023

Jul 10, 2023
SELL
$47.5 - $65.56 $282,245 - $389,557
-5,942 Reduced 17.62%
27,780 $1.82 Million
Q1 2023

Apr 28, 2023
SELL
$43.7 - $57.56 $50,080 - $65,963
-1,146 Reduced 3.29%
33,722 $1.64 Million
Q4 2022

Feb 02, 2023
BUY
$40.7 - $51.3 $794,871 - $1 Million
19,530 Added 127.33%
34,868 $1.48 Million
Q3 2022

Oct 31, 2022
SELL
$42.97 - $65.27 $520,194 - $790,158
-12,106 Reduced 44.11%
15,338 $674,000
Q2 2022

Jul 29, 2022
SELL
$50.07 - $67.54 $1.2 Million - $1.61 Million
-23,911 Reduced 46.56%
27,444 $1.49 Million
Q1 2022

Apr 29, 2022
BUY
$65.33 - $133.55 $1.6 Million - $3.27 Million
24,469 Added 91.01%
51,355 $3.36 Million
Q4 2021

Feb 07, 2022
BUY
$91.29 - $140.68 $767,748 - $1.18 Million
8,410 Added 45.52%
26,886 $3.63 Million
Q3 2021

Nov 01, 2021
SELL
$95.1 - $114.23 $1.37 Million - $1.65 Million
-14,404 Reduced 43.81%
18,476 $1.88 Million
Q2 2021

Aug 12, 2021
SELL
$93.91 - $109.95 $1.05 Million - $1.23 Million
-11,187 Reduced 25.39%
32,880 $3.36 Million
Q1 2021

May 13, 2021
BUY
$82.34 - $106.28 $2.34 Million - $3.02 Million
28,391 Added 181.11%
44,067 $4.03 Million
Q4 2020

Feb 04, 2021
BUY
$67.75 - $86.29 $947,822 - $1.21 Million
13,990 Added 829.77%
15,676 $1.31 Million
Q3 2020

Nov 09, 2020
SELL
$61.37 - $77.84 $160,298 - $203,318
-2,612 Reduced 60.77%
1,686 $121,000
Q2 2020

Jul 20, 2020
SELL
$33.83 - $65.04 $309,003 - $594,075
-9,134 Reduced 68.0%
4,298 $559,000
Q1 2020

Apr 30, 2020
SELL
$31.53 - $54.7 $476,355 - $826,407
-15,108 Reduced 52.94%
13,432 $1.08 Million
Q4 2019

Jan 28, 2020
BUY
$41.67 - $46.11 $1.04 Million - $1.16 Million
25,057 Added 719.41%
28,540 $2.57 Million
Q3 2019

Nov 04, 2019
SELL
$34.01 - $45.47 $8,196 - $10,958
-241 Reduced 6.47%
3,483 $317,000
Q2 2019

Jul 29, 2019
SELL
$29.39 - $38.58 $55,282 - $72,568
-1,881 Reduced 33.56%
3,724 $267,000
Q1 2019

Apr 29, 2019
SELL
$29.75 - $39.17 $559,389 - $736,513
-18,803 Reduced 77.04%
5,605 $345,000
Q4 2018

Feb 01, 2019
SELL
$26.8 - $37.2 $181,489 - $251,918
-6,772 Reduced 21.72%
24,408 $1.45 Million
Q3 2018

Nov 06, 2018
SELL
$32.05 - $44.58 $256,848 - $357,264
-8,014 Reduced 20.45%
31,180 $2.4 Million
Q2 2018

Aug 07, 2018
BUY
$25.97 - $33.01 $722,771 - $918,701
27,831 Added 244.93%
39,194 $2.45 Million
Q1 2018

May 03, 2018
SELL
$25.85 - $29.3 $542 - $615
-21 Reduced 0.18%
11,363 $1.24 Million
Q4 2017

Jan 24, 2018
SELL
$21.28 - $29.44 $70,458 - $97,475
-3,311 Reduced 22.53%
11,384 $1.23 Million
Q3 2017

Nov 07, 2017
BUY
$18.0 - $22.52 $264,510 - $330,931
14,695
14,695 $1.32 Million

Others Institutions Holding TREX

# of Institutions
512
Shares Held
133M
Call Options Held
164K
Put Options Held
170K
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 $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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC 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 Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email