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%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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