Balyasny Asset Management LLC Trex CO Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,089,074 shares of TREX stock, worth $84.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,089,074

Previous 1,215,274 10.38%

Holding current value

$84.5 Million

Previous $90.1 Million 19.53%

% of portfolio

0.12%

Previous 0.16%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.17 - $85.82 $7.47 Million - $10.8 Million	-126,200 Reduced 10.38%	1,089,074 $72.5 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $55.8 Million - $73.8 Million	753,357 Added 163.09%	1,215,274 $90.1 Million
Q1 2024 May 13, 2024	SELL	$76.4 - $100.1 $8.99 Million - $11.8 Million	-117,703 Reduced 20.31%	461,917 $46.1 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $35 Million - $54 Million	-644,617 Reduced 52.65%	579,620 $48 Million
Q3 2023 Nov 14, 2023	BUY	$61.42 - $75.95 $9.46 Million - $11.7 Million	154,087 Added 14.4%	1,224,237 $75.4 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $56 Million - $77.2 Million	-1,178,224 Reduced 52.4%	1,070,150 $70.2 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $12.9 Million - $17 Million	295,010 Added 15.1%	2,248,374 $109 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $21.3 Million - $26.9 Million	524,075 Added 36.67%	1,953,364 $82.7 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $61.2 Million - $93 Million	1,424,191 Added 27936.27%	1,429,289 $62.8 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $255,256 - $344,318	5,098 New	5,098 $277,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $3.45 Million - $4.4 Million	-50,964 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $1.78 Million - $2.26 Million	-28,973 Reduced 36.24%	50,964 $3.65 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $1.84 Million - $3.53 Million	54,273 Added 211.48%	79,937 $10.4 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $3.61 Million - $6.26 Million	-114,522 Reduced 81.69%	25,664 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $5.84 Million - $6.46 Million	140,186 New	140,186 $12.6 Million
Q3 2019 Nov 14, 2019	SELL	$34.01 - $45.47 $15.5 Million - $20.7 Million	-455,308 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.39 - $38.58 $13 Million - $17.1 Million	443,139 Added 3641.54%	455,308 $32.6 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $362,027 - $476,659	12,169 New	12,169 $749,000
Q1 2018 May 15, 2018	SELL	$25.85 - $29.3 $61,652 - $69,880	-2,385 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $50,752 - $70,214	2,385	2,385 $259,000

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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Balyasny Asset Management LLC Trex CO Inc Transaction History