D. E. Shaw & Co., Inc. Trex CO Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Trex CO Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 752,477 shares of TREX stock, worth $51.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

752,477

Holding current value

$51.3 Million

% of portfolio

0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.17 - $85.82 $36.1 Million - $52.3 Million	609,973 Added 428.04%	752,477 $50.1 Million
Q2 2024 Aug 14, 2024	BUY	$74.12 - $97.97 $946,438 - $1.25 Million	12,769 Added 9.84%	142,504 $10.6 Million
Q1 2024 May 15, 2024	SELL	$76.4 - $100.1 $13.3 Million - $17.4 Million	-173,839 Reduced 57.26%	129,735 $12.9 Million
Q4 2023 Feb 14, 2024	SELL	$54.28 - $83.72 $13.2 Million - $20.3 Million	-242,966 Reduced 44.46%	303,574 $25.1 Million
Q3 2023 Nov 14, 2023	SELL	$61.42 - $75.95 $8.08 Million - $9.99 Million	-131,593 Reduced 19.41%	546,540 $33.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.5 - $65.56 $4.72 Million - $6.52 Million	-99,376 Reduced 12.78%	678,133 $44.5 Million
Q1 2023 May 15, 2023	SELL	$43.7 - $57.56 $2.5 Million - $3.3 Million	-57,263 Reduced 6.86%	777,509 $37.8 Million
Q4 2022 Feb 14, 2023	BUY	$40.7 - $51.3 $23.1 Million - $29.1 Million	567,670 Added 212.53%	834,772 $35.4 Million
Q3 2022 Nov 14, 2022	BUY	$42.97 - $65.27 $9.14 Million - $13.9 Million	212,707 Added 391.04%	267,102 $11.7 Million
Q2 2022 Aug 15, 2022	SELL	$50.07 - $67.54 $1.34 Million - $1.8 Million	-26,687 Reduced 32.91%	54,395 $2.96 Million
Q1 2022 May 16, 2022	SELL	$65.33 - $133.55 $93,160 - $190,442	-1,426 Reduced 1.73%	81,082 $5.3 Million
Q4 2021 Feb 14, 2022	SELL	$91.29 - $140.68 $5.11 Million - $7.87 Million	-55,956 Reduced 40.41%	82,508 $11.1 Million
Q3 2021 Nov 15, 2021	BUY	$95.1 - $114.23 $6.91 Million - $8.3 Million	72,628 Added 110.32%	138,464 $14.1 Million
Q2 2021 Aug 16, 2021	BUY	$93.91 - $109.95 $5.62 Million - $6.57 Million	59,796 Added 990.0%	65,836 $6.73 Million
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $260,441 - $336,163	3,163 Added 109.94%	6,040 $553,000
Q4 2020 Feb 16, 2021	SELL	$67.75 - $86.29 $236,379 - $301,065	-3,489 Reduced 54.81%	2,877 $241,000
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $215,361 - $414,044	6,366 New	6,366 $828,000
Q4 2018 Feb 14, 2019	SELL	$26.8 - $37.2 $221,850 - $307,941	-8,278 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$32.05 - $44.58 $66,599 - $92,637	2,078 Added 33.52%	8,278 $638,000
Q4 2017 Feb 14, 2018	BUY	$21.28 - $29.44 $131,936 - $182,528	6,200	6,200 $672,000

Others Institutions Holding TREX

# of Institutions

527

Shares Held

99.7M

Call Options Held

422K

Put Options Held

172K

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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