A detailed history of Summit Trail Advisors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 28,897 shares of TREX stock, worth $918,057. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,897
Previous 21,902 31.94%
Holding current value
$918,057
Previous $1.19 Million 25.36%
% of portfolio
0.02%
Previous 0.02%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$50.48 - $68.49 $353,107 - $479,087
6,995 Added 31.94%
28,897 $1.49 Million
Q2 2025

Aug 14, 2025

BUY
$50.52 - $61.77 $1.11 Million - $1.35 Million
21,902 New
21,902 $1.19 Million
Q3 2018

Nov 14, 2018

SELL
$32.05 - $44.58 $62,112 - $86,396
-1,938 Closed
0 $0
Q2 2018

Aug 10, 2018

SELL
$25.97 - $33.01 $54,848 - $69,717
-2,112 Reduced 52.15%
1,938 $121,000
Q1 2018

May 22, 2018

SELL
$25.85 - $29.3 $9.04 Million - $10.2 Million
-349,526 Reduced 98.85%
4,050 $354,000
Q1 2018

May 21, 2018

BUY
$25.85 - $29.3 $9.04 Million - $10.2 Million
349,826 Added 9328.69%
353,576 $354,000
Q4 2017

Feb 14, 2018

BUY
$21.28 - $29.44 $79,800 - $110,400
3,750
3,750 $427,000

Others Institutions Holding TREX

About TREX CO INC


  • 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
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