A detailed history of Transatlantique Private Wealth LLC transactions in Trex CO Inc stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 5,884 shares of TREX stock, worth $415,586. This represents 0.18% of its overall portfolio holdings.

Number of Shares
5,884
Previous 6,734 12.62%
Holding current value
$415,586
Previous $671,000 35.02%
% of portfolio
0.18%
Previous 0.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$74.12 - $97.97 $63,002 - $83,274
-850 Reduced 12.62%
5,884 $436,000
Q1 2024

May 13, 2024

BUY
$76.4 - $100.1 $13,522 - $17,717
177 Added 2.7%
6,734 $671,000
Q4 2023

Feb 12, 2024

SELL
$54.28 - $83.72 $5,319 - $8,204
-98 Reduced 1.47%
6,557 $542,000
Q3 2023

Jun 25, 2024

SELL
$61.42 - $75.95 $4,852 - $6,000
-79 Reduced 1.17%
6,655 $410,000
Q3 2023

Nov 13, 2023

SELL
$61.42 - $75.95 $3,439 - $4,253
-56 Reduced 0.83%
6,655 $410,000
Q2 2023

Jun 25, 2024

BUY
$47.5 - $65.56 $5,842 - $8,063
123 Added 1.87%
6,711 $439,000
Q2 2023

Aug 10, 2023

BUY
$47.5 - $65.56 $5,842 - $8,063
123 Added 1.87%
6,711 $440,000
Q1 2023

Jun 25, 2024

SELL
$43.7 - $57.56 $6,380 - $8,403
-146 Reduced 2.17%
6,588 $320,000
Q1 2023

May 05, 2023

BUY
$43.7 - $57.56 $50,473 - $66,481
1,155 Added 21.26%
6,588 $321,000
Q4 2022

Jun 25, 2024

SELL
$40.7 - $51.3 $52,950 - $66,741
-1,301 Reduced 19.32%
5,433 $230,000
Q4 2022

Feb 06, 2023

SELL
$40.7 - $51.3 $3,947 - $4,976
-97 Reduced 1.75%
5,433 $231,000
Q3 2022

Nov 04, 2022

BUY
$42.97 - $65.27 $46,020 - $69,904
1,071 Added 24.02%
5,530 $243,000
Q2 2022

Aug 01, 2022

BUY
$50.07 - $67.54 $223,262 - $301,160
4,459 New
4,459 $243,000

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 $7.79B
  • 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 Transatlantique Private Wealth LLC Portfolio

Follow Transatlantique Private Wealth 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 Transatlantique Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Transatlantique Private Wealth LLC with notifications on news.