Brant Point Investment Management LLC Trex CO Inc Transaction History

Brant Point Investment Management LLC

  • $406 Million
  • Q3 2024

A detailed history of Brant Point Investment Management LLC transactions in Trex CO Inc stock. As of the latest transaction made, Brant Point Investment Management LLC holds 42,497 shares of TREX stock, worth $2.9 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
42,497
Holding current value
$2.9 Million
% of portfolio
0.7%

Shares

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

Nov 13, 2024
BUY
$59.17 - $85.82 $2.51 Million - $3.65 Million
42,497 New
42,497 $2.83 Million
Q2 2022

Aug 12, 2022
SELL
$50.07 - $67.54 $200,280 - $270,160
-4,000 Reduced 30.6%
9,072 $494,000
Q1 2022

May 13, 2022
SELL
$65.33 - $133.55 $130,137 - $266,031
-1,992 Reduced 13.22%
13,072 $854,000
Q4 2021

Feb 11, 2022
BUY
$91.29 - $140.68 $2,921 - $4,501
32 Added 0.21%
15,064 $2.03 Million
Q3 2021

Nov 12, 2021
BUY
$95.1 - $114.23 $3,043 - $3,655
32 Added 0.21%
15,032 $1.53 Million
Q1 2021

May 14, 2021
SELL
$82.34 - $106.28 $823,400 - $1.06 Million
-10,000 Reduced 40.0%
15,000 $1.37 Million
Q4 2020

Feb 12, 2021
SELL
$67.75 - $86.29 $1.23 Million - $1.57 Million
-18,200 Reduced 42.13%
25,000 $2.09 Million
Q3 2020

Nov 13, 2020
BUY
$61.37 - $77.84 $1.85 Million - $2.35 Million
30,200 Added 232.31%
43,200 $3.09 Million
Q2 2020

Aug 13, 2020
BUY
$33.83 - $65.04 $194,860 - $374,630
5,760 Added 79.56%
13,000 $1.69 Million
Q1 2020

May 14, 2020
SELL
$31.53 - $54.7 $38,056 - $66,022
-1,207 Reduced 14.29%
7,240 $580,000
Q4 2019

Feb 13, 2020
SELL
$41.67 - $46.11 $95,966 - $106,191
-2,303 Reduced 21.42%
8,447 $759,000
Q3 2019

Nov 13, 2019
SELL
$34.01 - $45.47 $1.95 Million - $2.61 Million
-57,320 Reduced 84.21%
10,750 $977,000
Q2 2019

Aug 13, 2019
BUY
$29.39 - $38.58 $2 Million - $2.63 Million
68,070 New
68,070 $4.88 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

TREX Quotes by TradingView
  • 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

Track Brant Point Investment Management LLC Portfolio

Follow Brant Point Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Brant Point Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Brant Point Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email