Us Bancorp \De\ Trex CO Inc Transaction History

Us Bancorp \De\

$75.6 Billion
Q4 2024

A detailed history of Us Bancorp \De\ transactions in Trex CO Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 11,221 shares of TREX stock, worth $788,050. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,221

Previous 13,675 17.95%

Holding current value

$788,050

Previous $910,000 14.95%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$62.94 - $79.88 $154,454 - $196,025	-2,454 Reduced 17.95%	11,221 $774,000
Q3 2024 Oct 28, 2024	BUY	$59.17 - $85.82 $155,557 - $225,620	2,629 Added 23.8%	13,675 $910,000
Q2 2024 Aug 06, 2024	SELL	$74.12 - $97.97 $68,190 - $90,132	-920 Reduced 7.69%	11,046 $818,000
Q1 2024 May 07, 2024	SELL	$76.4 - $100.1 $112,078 - $146,846	-1,467 Reduced 10.92%	11,966 $1.19 Million
Q4 2023 Feb 09, 2024	BUY	$54.28 - $83.72 $100,472 - $154,965	1,851 Added 15.98%	13,433 $1.11 Million
Q3 2023 Nov 03, 2023	BUY	$61.42 - $75.95 $90,901 - $112,406	1,480 Added 14.65%	11,582 $713,000
Q2 2023 Aug 09, 2023	SELL	$47.5 - $65.56 $26,837 - $37,041	-565 Reduced 5.3%	10,102 $662,000
Q1 2023 May 09, 2023	BUY	$43.7 - $57.56 $57,902 - $76,267	1,325 Added 14.18%	10,667 $519,000
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $309,482 - $390,085	-7,604 Reduced 44.87%	9,342 $395,000
Q3 2022 Oct 27, 2022	BUY	$42.97 - $65.27 $79,193 - $120,292	1,843 Added 12.2%	16,946 $745,000
Q2 2022 Aug 01, 2022	BUY	$50.07 - $67.54 $45,613 - $61,528	911 Added 6.42%	15,103 $820,000
Q1 2022 May 11, 2022	SELL	$65.33 - $133.55 $65 - $133	-1 Reduced 0.01%	14,192 $927,000
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $137,391 - $211,723	1,505 Added 11.86%	14,193 $1.92 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $29,385 - $35,297	309 Added 2.5%	12,688 $1.29 Million
Q2 2021 Aug 05, 2021	SELL	$93.91 - $109.95 $30,145 - $35,293	-321 Reduced 2.53%	12,379 $1.27 Million
Q1 2021 Apr 28, 2021	BUY	$82.34 - $106.28 $5,599 - $7,227	68 Added 0.54%	12,700 $1.16 Million
Q4 2020 Feb 04, 2021	BUY	$67.75 - $86.29 $105,961 - $134,957	1,564 Added 14.13%	12,632 $1.06 Million
Q3 2020 Nov 10, 2020	BUY	$61.37 - $77.84 $312,557 - $396,439	5,093 Added 85.24%	11,068 $792,000
Q2 2020 Aug 07, 2020	SELL	$33.83 - $65.04 $12,449 - $23,934	-368 Reduced 5.8%	5,975 $778,000
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $567 - $984	18 Added 0.28%	6,343 $508,000
Q4 2019 Feb 04, 2020	BUY	$41.67 - $46.11 $47,128 - $52,150	1,131 Added 21.78%	6,325 $569,000
Q3 2019 Nov 08, 2019	BUY	$34.01 - $45.47 $67,135 - $89,757	1,974 Added 61.3%	5,194 $472,000
Q2 2019 Aug 13, 2019	BUY	$29.39 - $38.58 $8,376 - $10,995	285 Added 9.71%	3,220 $231,000
Q1 2019 May 08, 2019	BUY	$29.75 - $39.17 $7,199 - $9,479	242 Added 8.99%	2,935 $180,000
Q4 2018 Feb 13, 2019	BUY	$26.8 - $37.2 $9,085 - $12,610	339 Added 14.4%	2,693 $159,000
Q3 2018 Nov 01, 2018	SELL	$32.05 - $44.58 $23,396 - $32,543	-730 Reduced 23.67%	2,354 $182,000
Q2 2018 Aug 08, 2018	BUY	$25.97 - $33.01 $40,045 - $50,901	1,542 Added 100.0%	3,084 $193,000
Q3 2017 Nov 13, 2017	BUY	$18.0 - $22.52 $27,756 - $34,725	1,542	1,542 $138,000

Others Institutions Holding TREX

# of Institutions

532

Shares Held

101M

Call Options Held

440K

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 $7.74B
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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