Concentric Capital Strategies, LP Trex CO Inc Transaction History

Concentric Capital Strategies, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$76.4 - $100.1 $2.57 Million - $3.37 Million	33,623 New	33,623 $3.35 Million
Q3 2023 Nov 13, 2023	BUY	$61.42 - $75.95 $1.46 Million - $1.8 Million	23,741 Added 158.27%	38,741 $2.39 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $2.23 Million - $3.08 Million	-46,951 Reduced 75.79%	15,000 $983,000
Q1 2023 May 15, 2023	BUY	$43.7 - $57.56 $595,805 - $784,773	13,634 Added 28.22%	61,951 $3.02 Million
Q4 2022 Feb 14, 2023	SELL	$40.7 - $51.3 $1.25 Million - $1.57 Million	-30,652 Reduced 38.82%	48,317 $2.05 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $3.39 Million - $5.15 Million	78,969 New	78,969 $3.47 Million

531

96.8M

359K

321K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.98B
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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