A detailed history of Graham Capital Management, L.P. transactions in Trex CO Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 56,580 shares of TREX stock, worth $3.74 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
56,580
Previous 51,258 10.38%
Holding current value
$3.74 Million
Previous $5.11 Million 17.98%
% of portfolio
0.13%
Previous 0.14%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$74.12 - $97.97 $394,466 - $521,396
5,322 Added 10.38%
56,580 $4.19 Million
Q1 2024

May 15, 2024

BUY
$76.4 - $100.1 $3.15 Million - $4.13 Million
41,277 Added 413.56%
51,258 $5.11 Million
Q4 2023

Feb 14, 2024

SELL
$54.28 - $83.72 $557,835 - $860,390
-10,277 Reduced 50.73%
9,981 $826,000
Q3 2023

Nov 22, 2023

BUY
$61.42 - $75.95 $1.24 Million - $1.54 Million
20,258 New
20,258 $1.25 Million
Q2 2022

Aug 15, 2022

BUY
$50.07 - $67.54 $1.14 Million - $1.54 Million
22,818 Added 455.45%
27,828 $1.51 Million
Q1 2022

May 16, 2022

BUY
$65.33 - $133.55 $327,303 - $669,085
5,010 New
5,010 $327,000

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 $7.29B
  • 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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