Alpha Crest Capital Management LLC Trex CO Inc Transaction History

Alpha Crest Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $143,390 - $217,805	-3,337 Reduced 11.68%	25,222 $1.11 Million
Q2 2022 Aug 11, 2022	BUY	$50.07 - $67.54 $730,921 - $985,948	14,598 Added 104.56%	28,559 $1.55 Million
Q1 2022 May 12, 2022	BUY	$65.33 - $133.55 $165,807 - $338,949	2,538 Added 22.22%	13,961 $912,000
Q4 2021 Feb 09, 2022	BUY	$91.29 - $140.68 $538,245 - $829,449	5,896 Added 106.68%	11,423 $1.54 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $227,954 - $273,809	2,397 Added 76.58%	5,527 $563,000
Q2 2021 Aug 12, 2021	SELL	$93.91 - $109.95 $79,353 - $92,907	-845 Reduced 21.26%	3,130 $320,000
Q1 2021 May 13, 2021	SELL	$82.34 - $106.28 $137,178 - $177,062	-1,666 Reduced 29.53%	3,975 $364,000
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $382,177 - $486,761	5,641 New	5,641 $472,000
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $94,747 - $164,373	-3,005 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$41.67 - $46.11 $303,982 - $336,372	-7,295 Reduced 70.83%	3,005 $270,000
Q3 2019 Nov 12, 2019	BUY	$34.01 - $45.47 $350,303 - $468,341	10,300 New	10,300 $937,000
Q2 2019 Aug 12, 2019	SELL	$29.39 - $38.58 $420,512 - $552,002	-14,308 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$29.75 - $39.17 $425,663 - $560,444	14,308 New	14,308 $880,000

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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