Hms Capital Management, LLC Trex CO Inc Transaction History

Hms Capital Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 27, 2022	SELL	$50.07 - $67.54 $965,049 - $1.3 Million	-19,274 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$65.33 - $133.55 $15,809 - $32,319	242 Added 1.27%	19,274 $1.26 Million
Q4 2021 Feb 03, 2022	SELL	$91.29 - $140.68 $79,513 - $122,532	-871 Reduced 4.38%	19,032 $2.57 Million
Q3 2021 Nov 02, 2021	BUY	$95.1 - $114.23 $27,198 - $32,669	286 Added 1.46%	19,903 $2.03 Million
Q2 2021 Jul 13, 2021	SELL	$93.91 - $109.95 $40,193 - $47,058	-428 Reduced 2.14%	19,617 $2.01 Million
Q1 2021 Apr 12, 2021	BUY	$82.34 - $106.28 $273,862 - $353,487	3,326 Added 19.89%	20,045 $1.83 Million
Q4 2020 Jan 29, 2021	BUY	$67.75 - $86.29 $110,635 - $140,911	1,633 Added 10.82%	16,719 $1.4 Million
Q3 2020 Oct 20, 2020	BUY	$61.37 - $77.84 $457,574 - $580,375	7,456 Added 97.72%	15,086 $1.08 Million
Q2 2020 Jul 31, 2020	SELL	$33.83 - $65.04 $5,751 - $11,056	-170 Reduced 2.18%	7,630 $992,000
Q1 2020 Apr 27, 2020	BUY	$31.53 - $54.7 $245,934 - $426,660	7,800 New	7,800 $625,000

527

99.7M

422K

172K

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...

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