A detailed history of Concentric Capital Strategies, LP transactions in Trex CO Inc stock. As of the latest transaction made, Concentric Capital Strategies, LP holds 71,560 shares of TREX stock, worth $5.38 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
71,560
Holding current value
$5.38 Million
% of portfolio
0.2%

Shares

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

Nov 14, 2024

BUY
$59.17 - $85.82 $4.23 Million - $6.14 Million
71,560 New
71,560 $4.76 Million
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

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 $8.28B
  • 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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