Exodus Point Capital Management, LP Trex CO Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Trex CO Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 100,449 shares of TREX stock, worth $7.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,449

Previous 34,556 190.68%

Holding current value

$7.11 Million

Previous $2.56 Million 161.15%

% of portfolio

0.04%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.17 - $85.82 $3.9 Million - $5.65 Million	65,893 Added 190.68%	100,449 $6.69 Million
Q2 2024 Aug 13, 2024	SELL	$74.12 - $97.97 $287,882 - $380,515	-3,884 Reduced 10.1%	34,556 $2.56 Million
Q1 2024 May 14, 2024	SELL	$76.4 - $100.1 $2.84 Million - $3.72 Million	-37,187 Reduced 49.17%	38,440 $3.83 Million
Q3 2023 Nov 09, 2023	BUY	$61.42 - $75.95 $4.65 Million - $5.74 Million	75,627 New	75,627 $4.66 Million
Q4 2022 Feb 13, 2023	SELL	$40.7 - $51.3 $49,531 - $62,432	-1,217 Reduced 4.24%	27,463 $1.16 Million
Q3 2022 Nov 10, 2022	BUY	$42.97 - $65.27 $253,780 - $385,484	5,906 Added 25.93%	28,680 $1.26 Million
Q2 2022 Aug 19, 2022	BUY	$50.07 - $67.54 $349,638 - $471,631	6,983 Added 44.22%	22,774 $1.24 Million
Q1 2022 May 13, 2022	SELL	$65.33 - $133.55 $5.34 Million - $10.9 Million	-81,811 Reduced 83.82%	15,791 $1.03 Million
Q4 2021 Feb 11, 2022	BUY	$91.29 - $140.68 $8.91 Million - $13.7 Million	97,602 New	97,602 $13.2 Million
Q2 2021 Aug 16, 2021	SELL	$93.91 - $109.95 $1.66 Million - $1.95 Million	-17,729 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$82.34 - $106.28 $435,496 - $562,114	5,289 Added 42.52%	17,729 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$67.75 - $86.29 $842,810 - $1.07 Million	12,440 New	12,440 $1.04 Million
Q3 2020 Nov 16, 2020	SELL	$61.37 - $77.84 $304,517 - $386,242	-4,962 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$33.83 - $65.04 $167,864 - $322,728	4,962 New	4,962 $645,000
Q2 2019 Aug 14, 2019	SELL	$29.39 - $38.58 $653,868 - $858,327	-22,248 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$29.75 - $39.17 $661,878 - $871,454	22,248 New	22,248 $1.37 Million

Others Institutions Holding TREX

# of Institutions

525

Shares Held

99.8M

Call Options Held

416K

Put Options Held

163K

View Full List

About TREX CO INC

Ticker TREX
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 110,263,000
Market Cap $7.8B
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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Exodus Point Capital Management, LP Trex CO Inc Transaction History