Castleark Management LLC Trex CO Inc Transaction History

Castleark Management LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $5.19 Million - $6.86 Million	-70,050 Reduced 96.2%	2,770 $205,000
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $741,844 - $971,971	-9,710 Reduced 11.77%	72,820 $7.26 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $806,600 - $1.24 Million	-14,860 Reduced 15.26%	82,530 $6.83 Million
Q3 2023 Nov 15, 2023	BUY	$61.42 - $75.95 $525,755 - $650,132	8,560 Added 9.64%	97,390 $6 Million
Q2 2023 Aug 15, 2023	BUY	$47.5 - $65.56 $4.22 Million - $5.82 Million	88,830 New	88,830 $5.82 Million
Q2 2020 Aug 14, 2020	SELL	$33.83 - $65.04 $3.12 Million - $6 Million	-92,312 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$31.53 - $54.7 $1.21 Million - $2.1 Million	-38,305 Reduced 29.33%	92,312 $7.4 Million
Q4 2019 Feb 14, 2020	BUY	$41.67 - $46.11 $41,128 - $45,510	987 Added 0.76%	130,617 $11.7 Million
Q3 2019 Nov 15, 2019	BUY	$34.01 - $45.47 $4.41 Million - $5.89 Million	129,630 New	129,630 $11.8 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...

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

Stay updated on Castleark Management LLC with notifications on news.