Advisor Shares Investments LLC Trex CO Inc Transaction History

Advisor Shares Investments LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$61.42 - $75.95 $221,112 - $273,420	3,600 Added 6.13%	62,312 $3.84 Million
Q2 2023 Aug 09, 2023	BUY	$47.5 - $65.56 $684,000 - $944,064	14,400 Added 32.5%	58,712 $3.85 Million
Q1 2023 May 09, 2023	BUY	$43.7 - $57.56 $589,950 - $777,060	13,500 Added 43.81%	44,312 $2.16 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $831,012 - $1.05 Million	20,418 Added 196.44%	30,812 $1.3 Million
Q2 2022 Aug 08, 2022	SELL	$50.07 - $67.54 $7,810 - $10,536	-156 Reduced 1.48%	10,394 $566,000
Q1 2022 May 09, 2022	BUY	$65.33 - $133.55 $58,601 - $119,794	897 Added 9.29%	10,550 $689,000
Q4 2021 Jan 31, 2022	SELL	$91.29 - $140.68 $274,326 - $422,743	-3,005 Reduced 23.74%	9,653 $1.3 Million
Q2 2021 Jul 27, 2021	BUY	$93.91 - $109.95 $67,051 - $78,504	714 Added 5.98%	12,658 $1.29 Million
Q1 2021 May 11, 2021	BUY	$82.34 - $106.28 $58,873 - $75,990	715 Added 6.37%	11,944 $1.09 Million
Q4 2020 Jan 25, 2021	SELL	$67.75 - $86.29 $399,657 - $509,024	-5,899 Reduced 34.44%	11,229 $940,000
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $500,533 - $634,863	8,156 Added 90.91%	17,128 $1.23 Million
Q2 2020 Jul 14, 2020	SELL	$33.83 - $65.04 $13,802 - $26,536	-408 Reduced 4.35%	8,972 $1.17 Million
Q1 2020 May 13, 2020	BUY	$31.53 - $54.7 $12,864 - $22,317	408 Added 4.55%	9,380 $752,000
Q4 2019 Jan 22, 2020	BUY	$41.67 - $46.11 $373,863 - $413,698	8,972 New	8,972 $806,000

527

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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