Bennett Selby Investments LP Trex CO Inc Transaction History

Bennett Selby Investments LP

$238 Million
Q3 2024

A detailed history of Bennett Selby Investments LP transactions in Trex CO Inc stock. As of the latest transaction made, Bennett Selby Investments LP holds 51,950 shares of TREX stock, worth $3.54 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

51,950

Previous 50,346 3.19%

Holding current value

$3.54 Million

Previous $3.73 Million 7.34%

% of portfolio

1.45%

Previous 1.68%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$59.17 - $85.82 $94,908 - $137,655	1,604 Added 3.19%	51,950 $3.46 Million
Q2 2024 Jul 10, 2024	BUY	$74.12 - $97.97 $154,614 - $204,365	2,086 Added 4.32%	50,346 $3.73 Million
Q1 2024 Apr 11, 2024	BUY	$76.4 - $100.1 $1,528 - $2,002	20 Added 0.04%	48,260 $4.81 Million
Q4 2023 Jan 08, 2024	BUY	$54.28 - $83.72 $50,317 - $77,608	927 Added 1.96%	48,240 $3.99 Million
Q3 2023 Oct 16, 2023	SELL	$61.42 - $75.95 $232,351 - $287,318	-3,783 Reduced 8.0%	43,530 $2.68 Million
Q3 2023 Oct 16, 2023	BUY	$61.42 - $75.95 $12,038 - $14,886	196 Added 0.42%	47,313 $2.92 Million
Q2 2023 Jul 18, 2023	BUY	$47.5 - $65.56 $62,177 - $85,818	1,309 Added 2.86%	47,117 $3.09 Million
Q1 2023 May 08, 2023	SELL	$43.7 - $57.56 $28,973 - $38,162	-663 Reduced 1.43%	45,808 $2.23 Million
Q4 2022 Jan 18, 2023	BUY	$40.7 - $51.3 $119,698 - $150,873	2,941 Added 6.76%	46,471 $1.97 Million
Q3 2022 Oct 11, 2022	BUY	$42.97 - $65.27 $317,419 - $482,149	7,387 Added 20.44%	43,530 $1.91 Million
Q2 2022 Aug 04, 2022	SELL	$50.07 - $67.54 $109,903 - $148,250	-2,195 Reduced 5.73%	36,143 $1.97 Million
Q1 2022 Apr 11, 2022	BUY	$65.33 - $133.55 $11,498 - $23,504	176 Added 0.46%	38,338 $2.51 Million
Q4 2021 Jan 19, 2022	BUY	$91.29 - $140.68 $3,286 - $5,064	36 Added 0.09%	38,162 $5.15 Million
Q3 2021 Oct 08, 2021	BUY	$95.1 - $114.23 $1,902 - $2,284	20 Added 0.05%	38,126 $3.89 Million
Q2 2021 Jul 20, 2021	BUY	$93.91 - $109.95 $7,512 - $8,796	80 Added 0.21%	38,106 $3.9 Million
Q1 2021 Apr 13, 2021	BUY	$82.34 - $106.28 $54,591 - $70,463	663 Added 1.77%	38,026 $3.48 Million
Q4 2020 Jan 20, 2021	BUY	$67.75 - $86.29 $2.53 Million - $3.22 Million	37,363 New	37,363 $3.13 Million

Others Institutions Holding TREX

# of Institutions

527

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bennett Selby Investments LP, based on Form 13F filings with the SEC.

News

Stay updated on Bennett Selby Investments LP with notifications on news.

Account

Bennett Selby Investments LP Trex CO Inc Transaction History