A detailed history of Aquatic Capital Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Aquatic Capital Management LLC holds 45,400 shares of TREX stock, worth $3.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
45,400
Previous 1,600 2737.5%
Holding current value
$3.1 Million
Previous $118,000 2460.17%
% of portfolio
0.08%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$59.17 - $85.82 $2.59 Million - $3.76 Million
43,800 Added 2737.5%
45,400 $3.02 Million
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $118,592 - $156,752
1,600 New
1,600 $118,000
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $949,900 - $1.47 Million
-17,500 Reduced 76.09%
5,500 $455,000
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $1.41 Million - $1.75 Million
23,000 New
23,000 $1.42 Million
Q1 2023

May 15, 2023

BUY
$43.7 - $57.56 $227,240 - $299,312
5,200 Added 24.41%
26,500 $1.29 Million
Q4 2022

Feb 14, 2023

BUY
$40.7 - $51.3 $866,910 - $1.09 Million
21,300 New
21,300 $902,000
Q2 2022

Aug 15, 2022

SELL
$50.07 - $67.54 $75,105 - $101,310
-1,500 Reduced 75.0%
500 $27,000
Q1 2022

May 16, 2022

BUY
$65.33 - $133.55 $58,797 - $120,195
900 Added 81.82%
2,000 $131,000
Q4 2021

Feb 14, 2022

BUY
$91.29 - $140.68 $100,419 - $154,748
1,100 New
1,100 $149,000

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 $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...
More about TREX
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