Cipher Capital LP Trex CO Inc Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in Trex CO Inc stock. As of the latest transaction made, Cipher Capital LP holds 3,761 shares of TREX stock, worth $256,613. This represents 0.18% of its overall portfolio holdings.

Number of Shares

3,761

Holding current value

$256,613

% of portfolio

0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$76.4 - $100.1 $287,340 - $376,476	3,761 New	3,761 $375,000
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $689,280 - $907,893	-15,773 Reduced 65.38%	8,353 $406,000
Q4 2022 Feb 13, 2023	BUY	$40.7 - $51.3 $284,045 - $358,022	6,979 Added 40.7%	24,126 $1.02 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $434,899 - $660,597	10,121 Added 144.05%	17,147 $753,000
Q2 2022 Aug 12, 2022	BUY	$50.07 - $67.54 $351,791 - $474,536	7,026 New	7,026 $382,000
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $1.96 Million - $2.29 Million	-20,850 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$82.34 - $106.28 $1.44 Million - $1.86 Million	17,510 Added 524.25%	20,850 $1.91 Million
Q4 2020 Feb 12, 2021	BUY	$67.75 - $86.29 $226,285 - $288,208	3,340 New	3,340 $280,000
Q3 2020 Nov 13, 2020	SELL	$61.37 - $77.84 $1.7 Million - $2.16 Million	-27,699 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $804,680 - $1.55 Million	23,786 Added 607.87%	27,699 $3.6 Million
Q1 2020 May 15, 2020	SELL	$31.53 - $54.7 $19,327 - $33,531	-613 Reduced 13.54%	3,913 $314,000
Q4 2019 Feb 13, 2020	SELL	$41.67 - $46.11 $822,940 - $910,626	-19,749 Reduced 81.36%	4,526 $407,000
Q3 2019 Nov 13, 2019	BUY	$34.01 - $45.47 $825,592 - $1.1 Million	24,275 New	24,275 $2.21 Million

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

Black Rock Inc. New York, NY

14.1M
Shares

$961 Million
0.02% of portfolio
Vanguard Group Inc Valley Forge, PA

10.2M
Shares

$697 Million
0.01% of portfolio
Alliancebernstein L.P. New York, NY

7M
Shares

$478 Million
0.16% of portfolio
Wasatch Advisors Inc Salt Lake City, UT

4.08M
Shares

$278 Million
1.35% of portfolio
Clearbridge Investments, LLC New York, NY

3.92M
Shares

$268 Million
0.21% of portfolio

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.52B
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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