Davidson Capital Management Inc. Trex CO Inc Transaction History

Davidson Capital Management Inc.

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$61.42 - $75.95 $737 - $911	12 Added 15.58%	89 $5,000
Q2 2023 Aug 02, 2023	BUY	$47.5 - $65.56 $47 - $65	1 Added 1.32%	77 $5,000
Q1 2023 May 01, 2023	BUY	$43.7 - $57.56 $349 - $460	8 Added 11.76%	76 $3,000
Q4 2022 Feb 07, 2023	BUY	$40.7 - $51.3 $447 - $564	11 Added 19.3%	68 $2,000
Q3 2022 Nov 09, 2022	BUY	$42.97 - $65.27 $687 - $1,044	16 Added 39.02%	57 $3,000
Q2 2022 Aug 17, 2022	SELL	$50.07 - $67.54 $590,826 - $796,972	-11,800 Reduced 99.65%	41 $2,000
Q1 2022 May 17, 2022	SELL	$65.33 - $133.55 $95,773 - $195,784	-1,466 Reduced 11.02%	11,841 $774,000
Q4 2021 Feb 02, 2022	BUY	$91.29 - $140.68 $22,092 - $34,044	242 Added 1.85%	13,307 $1.8 Million
Q3 2021 Nov 10, 2021	BUY	$95.1 - $114.23 $30,146 - $36,210	317 Added 2.49%	13,065 $1.33 Million
Q2 2021 Aug 10, 2021	SELL	$93.91 - $109.95 $11,738 - $13,743	-125 Reduced 0.97%	12,748 $1.3 Million
Q1 2021 May 10, 2021	BUY	$82.34 - $106.28 $131,167 - $169,304	1,593 Added 14.12%	12,873 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $20,054 - $25,541	296 Added 2.69%	11,280 $944,000
Q3 2020 Nov 12, 2020	BUY	$61.37 - $77.84 $233,758 - $296,492	3,809 Added 53.09%	10,984 $786,000
Q2 2020 Aug 13, 2020	BUY	$33.83 - $65.04 $13,024 - $25,040	385 Added 5.67%	7,175 $933,000
Q1 2020 May 14, 2020	SELL	$31.53 - $54.7 $55,492 - $96,272	-1,760 Reduced 20.58%	6,790 $544,000
Q4 2019 Apr 21, 2020	BUY	$41.67 - $46.11 $356,278 - $394,240	8,550 New	8,550 $768,000

528

99.7M

422K

172K

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $8.56B
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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