A detailed history of Centiva Capital, LP transactions in Trex CO Inc stock. As of the latest transaction made, Centiva Capital, LP holds 33,079 shares of TREX stock, worth $2.57 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,079
Previous 30,091 9.93%
Holding current value
$2.57 Million
Previous $2.23 Million 1.3%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024

BUY
$59.17 - $85.82 $176,799 - $256,430
2,988 Added 9.93%
33,079 $2.2 Million
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $2.23 Million - $2.95 Million
30,091 New
30,091 $2.23 Million
Q3 2023

Nov 14, 2023

BUY
$61.42 - $75.95 $974,244 - $1.2 Million
15,862 Added 272.54%
21,682 $1.34 Million
Q2 2023

Aug 14, 2023

BUY
$47.5 - $65.56 $276,450 - $381,559
5,820 New
5,820 $381,000
Q3 2022

Nov 14, 2022

BUY
$42.97 - $65.27 $492,221 - $747,667
11,455 Added 144.58%
19,378 $851,000
Q2 2022

Aug 15, 2022

BUY
$50.07 - $67.54 $396,704 - $535,119
7,923 New
7,923 $431,000
Q1 2021

May 17, 2021

SELL
$82.34 - $106.28 $543,032 - $700,916
-6,595 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$67.75 - $86.29 $81,435 - $103,720
1,202 Added 22.29%
6,595 $552,000
Q3 2020

Nov 16, 2020

BUY
$61.37 - $77.84 $330,968 - $419,791
5,393 New
5,393 $386,000

Others Institutions Holding TREX

About TREX CO INC


  • 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...
More about TREX
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