Anchor Investment Management, LLC Trex CO Inc Transaction History

Anchor Investment Management, LLC

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jan 02, 2024	SELL	$50.07 - $67.54 $56,829 - $76,657	-1,135 Closed	0 $0
Q1 2022 Jan 02, 2024	SELL	$65.33 - $133.55 $109,754 - $224,364	-1,680 Reduced 59.68%	1,135 $74.2 Million
Q4 2021 Jan 02, 2024	SELL	$91.29 - $140.68 $74,857 - $115,357	-820 Reduced 22.56%	2,815 $380 Million
Q3 2021 Jan 02, 2024	BUY	$95.1 - $114.23 $345,688 - $415,226	3,635 New	3,635 $371 Million
Q1 2021 Jan 02, 2024	BUY	$82.34 - $106.28 $329,360 - $425,120	4,000 Added 2000.0%	4,200 $384 Million
Q3 2020 Jan 02, 2024	BUY	$61.37 - $77.84 $12,274 - $15,568	200 New	200 $14.3 Million
Q2 2020 Jan 02, 2024	SELL	$33.83 - $65.04 $33,830 - $65,040	-1,000 Reduced 90.91%	100 $13 Million
Q4 2019 Jan 02, 2024	BUY	$41.67 - $46.11 $1,250 - $1,383	30 Added 2.8%	1,100 $98.9 Million
Q3 2019 Jan 02, 2024	BUY	$34.01 - $45.47 $36,390 - $48,652	1,070 New	1,070 $97.3 Million
Q2 2019 Jan 02, 2024	SELL	$29.39 - $38.58 $2,939 - $3,858	-100 Reduced 8.55%	1,070 $76.7 Million
Q3 2018 Jan 02, 2024	BUY	$32.05 - $44.58 $37,498 - $52,158	1,170 New	1,170 $90.1 Million
Q2 2018 Jan 03, 2024	BUY	$25.97 - $33.01 $27,787 - $35,320	1,070 New	1,070 $67 Million
Q3 2017 Jan 03, 2024	BUY	$18.0 - $22.52 $2,430 - $3,040	135 Added 33.75%	535 $48.2 Million
Q2 2017 Jan 03, 2024	BUY	N/A	400 New	400 $27.1 Million
Q1 2017 Jan 03, 2024	SELL	N/A	-100 Reduced 20.0%	400 $27.8 Million
Q2 2016 Jan 03, 2024	BUY	N/A	500 New	500 $22.5 Million
Q1 2016 Jan 03, 2024	BUY	N/A	100	100 $4.79 Million

509

109M

152K

171K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $6.8B
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...

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