Brinker Capital Investments, LLC Trex CO Inc Transaction History

Brinker Capital Investments, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 01, 2022	SELL	$42.97 - $65.27 $62,435 - $94,837	-1,453 Reduced 4.54%	30,551 $1.34 Million
Q2 2022 Jul 18, 2022	BUY	$50.07 - $67.54 $202,733 - $273,469	4,049 Added 14.48%	32,004 $1.74 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $405,372 - $828,677	-6,205 Reduced 18.16%	27,955 $1.83 Million
Q4 2021 Feb 08, 2022	SELL	$91.29 - $140.68 $203,850 - $314,138	-2,233 Reduced 6.14%	34,160 $4.61 Million
Q2 2021 Aug 03, 2021	SELL	$93.91 - $109.95 $36,812 - $43,100	-392 Reduced 1.07%	36,393 $3.72 Million
Q1 2021 May 12, 2021	SELL	$82.34 - $106.28 $2.15 Million - $2.77 Million	-26,065 Reduced 41.47%	36,785 $3.37 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $2.76 Million - $3.52 Million	40,747 Added 184.35%	62,850 $5.26 Million
Q3 2020 Dec 03, 2020	BUY	$61.37 - $77.84 $1.36 Million - $1.72 Million	22,103 New	22,103 $1.58 Million
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $1,261 - $2,188	-40 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$41.67 - $46.11 $1,666 - $1,844	40 New	40 $4,000

528

99.7M

422K

172K

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...

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