Broad Bay Capital Management, LP Trex CO Inc Transaction History

Broad Bay Capital Management, LP

$457 Million
Q2 2024

A detailed history of Broad Bay Capital Management, LP transactions in Trex CO Inc stock. As of the latest transaction made, Broad Bay Capital Management, LP holds 123,100 shares of TREX stock, worth $8.71 Million. This represents 2.0% of its overall portfolio holdings.

Number of Shares

123,100

Previous 132,000 6.74%

Holding current value

$8.71 Million

Previous $13.2 Million 30.71%

% of portfolio

2.0%

Previous 2.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$74.12 - $97.97 $659,668 - $871,933	-8,900 Reduced 6.74%	123,100 $9.12 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $21.6 Million - $28.3 Million	-283,000 Reduced 68.19%	132,000 $13.2 Million
Q4 2023 Feb 14, 2024	BUY	$54.28 - $83.72 $814,200 - $1.26 Million	15,000 Added 3.75%	415,000 $34.4 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $8.66 Million - $10.7 Million	-141,000 Reduced 26.06%	400,000 $24.7 Million
Q2 2023 Aug 14, 2023	BUY	$47.5 - $65.56 $1.95 Million - $2.69 Million	41,000 Added 8.2%	541,000 $35.5 Million
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $4.37 Million - $5.76 Million	100,000 Added 25.0%	500,000 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$42.97 - $65.27 $1.42 Million - $2.15 Million	-33,000 Reduced 7.62%	400,000 $17.6 Million
Q2 2022 Aug 15, 2022	BUY	$50.07 - $67.54 $3.2 Million - $4.32 Million	64,000 Added 17.34%	433,000 $23.6 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $9.22 Million - $14.2 Million	-101,000 Reduced 21.49%	369,000 $49.8 Million
Q3 2021 Nov 15, 2021	SELL	$95.1 - $114.23 $12.5 Million - $15 Million	-131,000 Reduced 21.8%	470,000 $47.9 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $20 Million - $23.4 Million	-213,000 Reduced 26.17%	601,000 $61.4 Million
Q1 2021 May 17, 2021	SELL	$82.34 - $106.28 $38.4 Million - $49.5 Million	-466,000 Reduced 36.41%	814,000 $74.5 Million
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $3.25 Million - $4.14 Million	-48,000 Reduced 3.61%	1,280,000 $107 Million
Q3 2020 Nov 16, 2020	BUY	$61.37 - $77.84 $46 Million - $58.3 Million	749,000 Added 129.36%	1,328,000 $95.1 Million
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $1.42 Million - $2.73 Million	42,000 Added 7.82%	579,000 $75.3 Million
Q1 2020 May 15, 2020	BUY	$31.53 - $54.7 $5.9 Million - $10.2 Million	187,000 Added 53.43%	537,000 $43 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $1.21 Million - $1.34 Million	29,000 Added 9.03%	350,000 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	$34.01 - $45.47 $5.82 Million - $7.78 Million	171,000 Added 114.0%	321,000 $29.2 Million
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $3.47 Million - $4.55 Million	-118,000 Reduced 44.03%	150,000 $10.8 Million
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $3.09 Million - $4.07 Million	104,000 Added 63.41%	268,000 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	$26.8 - $37.2 $4.4 Million - $6.1 Million	164,000 New	164,000 $9.74 Million

Others Institutions Holding TREX

# of Institutions

535

Shares Held

101M

Call Options Held

429K

Put Options Held

321K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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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Broad Bay Capital Management, LP Trex CO Inc Transaction History