Sg Americas Securities, LLC Trex CO Inc Transaction History

Sg Americas Securities, LLC

$24.4 Billion
Q4 2024

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 6,137 shares of TREX stock, worth $447,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,137

Previous 1,540 298.51%

Holding current value

$447,019

Previous $103,000 311.65%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

532

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 $8.03B
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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Sg Americas Securities, LLC Trex CO Inc Transaction History