A detailed history of Aperture Investors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Aperture Investors, LLC holds 267,984 shares of TREX stock, worth $19.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
267,984
Previous 204,169 31.26%
Holding current value
$19.9 Million
Previous $16.9 Million 58.14%
% of portfolio
3.83%
Previous 3.23%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$76.4 - $100.1 $4.88 Million - $6.39 Million
63,815 Added 31.26%
267,984 $26.7 Million
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $7.21 Million - $11.1 Million
-132,765 Reduced 39.4%
204,169 $16.9 Million
Q3 2023

Nov 14, 2023

SELL
$61.42 - $75.95 $8.79 Million - $10.9 Million
-143,152 Reduced 29.82%
336,934 $20.8 Million
Q2 2023

Aug 14, 2023

BUY
$47.5 - $65.56 $1.11 Million - $1.53 Million
23,308 Added 5.1%
480,086 $31.5 Million
Q1 2023

May 15, 2023

SELL
$43.7 - $57.56 $412,003 - $542,675
-9,428 Reduced 2.02%
456,778 $22.2 Million
Q4 2022

Feb 14, 2023

BUY
$40.7 - $51.3 $8.54 Million - $10.8 Million
209,857 Added 81.86%
466,206 $19.7 Million
Q3 2022

Nov 14, 2022

BUY
$42.97 - $65.27 $11 Million - $16.7 Million
256,349 New
256,349 $11.3 Million
Q3 2020

Nov 10, 2020

SELL
$61.37 - $77.84 $3.58 Million - $4.55 Million
-58,398 Closed
0 $0
Q2 2020

Aug 03, 2020

BUY
$33.83 - $65.04 $51,759 - $99,511
1,530 Added 2.69%
58,398 $58,000
Q1 2020

May 04, 2020

BUY
$31.53 - $54.7 $1.79 Million - $3.11 Million
56,868 New
56,868 $2.28 Million

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 $8.17B
  • 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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