Calamos Advisors LLC Trex CO Inc Transaction History

Calamos Advisors LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$65.33 - $133.55 $2.09 Million - $4.27 Million	-32,001 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$91.29 - $140.68 $1.22 Million - $1.88 Million	-13,329 Reduced 29.4%	32,001 $4.32 Million
Q3 2021 Oct 26, 2021	BUY	$95.1 - $114.23 $141,603 - $170,088	1,489 Added 3.4%	45,330 $4.62 Million
Q2 2021 Jul 22, 2021	SELL	$93.91 - $109.95 $529,088 - $619,458	-5,634 Reduced 11.39%	43,841 $4.48 Million
Q1 2021 Apr 12, 2021	SELL	$82.34 - $106.28 $90,574 - $116,908	-1,100 Reduced 2.17%	49,475 $4.53 Million
Q4 2020 Jan 27, 2021	SELL	$67.75 - $86.29 $645,522 - $822,171	-9,528 Reduced 15.85%	50,575 $4.23 Million
Q3 2020 Oct 26, 2020	BUY	$61.37 - $77.84 $1.47 Million - $1.86 Million	23,913 Added 66.08%	60,103 $4.3 Million
Q2 2020 Jul 27, 2020	BUY	$33.83 - $65.04 $164,075 - $315,444	4,850 Added 15.48%	36,190 $4.71 Million
Q1 2020 Apr 28, 2020	BUY	$31.53 - $54.7 $136,367 - $236,577	4,325 Added 16.01%	31,340 $2.51 Million
Q4 2019 Jan 15, 2020	SELL	$41.67 - $46.11 $406,490 - $449,803	-9,755 Reduced 26.53%	27,015 $2.43 Million
Q3 2019 Oct 21, 2019	BUY	$34.01 - $45.47 $19,929 - $26,645	586 Added 1.62%	36,770 $3.34 Million
Q2 2019 Aug 07, 2019	BUY	$29.39 - $38.58 $1.06 Million - $1.4 Million	36,184 New	36,184 $2.59 Million

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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