Aperture Investors, LLC Trex CO Inc Transaction History

Aperture Investors, LLC

$659 Million
Q3 2024

A detailed history of Aperture Investors, LLC transactions in Trex CO Inc stock. As of the latest transaction made, Aperture Investors, LLC holds 446,909 shares of TREX stock, worth $34.7 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

446,909

Previous 328,577 36.01%

Holding current value

$34.7 Million

Previous $24.4 Million 22.14%

% of portfolio

4.51%

Previous 3.97%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $7 Million - $10.2 Million	118,332 Added 36.01%	446,909 $29.7 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $4.49 Million - $5.94 Million	60,593 Added 22.61%	328,577 $24.4 Million
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

# of Institutions

528

Shares Held

99.7M

Call Options Held

422K

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 $8.56B
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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Aperture Investors, LLC Trex CO Inc Transaction History